TK Chemical Corporation (104480) — Cash Flow Reinvestment Rate
TK Chemical Corporation (104480) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₩951.20 Million (capex ₩951.20 Million ) from operating cash flow of ₩7.37 Billion. Explore 104480 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TK Chemical Corporation Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for TK Chemical Corporation across 11 annual periods. Also explore total assets of TK Chemical Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TK Chemical Corporation (2010–2025)
Year-by-year capital reinvestment analysis for TK Chemical Corporation. For live market cap and broader valuation context, see TK Chemical Corporation (104480) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩2.25 Billion | ₩145.10 Billion | ₩2.25 Billion | ▼ -98.4% |
| 2022 | 0.95x | ₩11.24 Billion | ₩11.78 Billion | ₩5.69 Billion | ▲ +21.6% |
| 2021 | 0.78x | ₩34.72 Billion | ₩44.28 Billion | ₩3.76 Billion | ▲ +96.7% |
| 2020 | 0.40x | ₩5.65 Billion | ₩14.17 Billion | ₩5.45 Billion | ▼ -99.3% |
| 2019 | 55.62x | ₩13.07 Billion | ₩234.94 Million | ₩12.57 Billion | ▲ +20229.5% |
| 2018 | 0.27x | ₩4.88 Billion | ₩17.83 Billion | ₩4.88 Billion | ▲ +71.6% |
| 2017 | 0.16x | ₩6.37 Billion | ₩39.96 Billion | ₩6.37 Billion | ▼ -97.8% |
| 2016 | 7.31x | ₩76.25 Billion | ₩10.44 Billion | ₩76.25 Billion | ▲ +1624.9% |
| 2015 | 0.42x | ₩11.53 Billion | ₩27.23 Billion | ₩11.53 Billion | ▼ -95.8% |
| 2011 | 10.06x | ₩51.85 Billion | ₩5.16 Billion | ₩36.09 Billion | ▲ +2723.4% |
| 2010 | 0.36x | ₩23.82 Billion | ₩66.90 Billion | ₩17.56 Billion | — |