TK Chemical Corporation (104480) — Cash Flow Reinvestment Rate
TK Chemical Corporation (104480) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ₩542.10 Million (capex ₩542.10 Million ) from operating cash flow of ₩7.00 Billion. See 104480 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TK Chemical Corporation (104480) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TK Chemical Corporation (2010–2025)
Year-by-year capital reinvestment analysis for TK Chemical Corporation. See 104480 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |