TK Chemical Corporation Cash Flow Reinvestment Rate
TK Chemical Corporation 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. Explore cash flow to debt ratio of TK Chemical Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TK Chemical Corporation (2010–2025)
Cash flow reinvestment rate of TK Chemical Corporation from 2010 to 2025. Historical reinvestment intensity for TK Chemical Corporation across 11 annual periods. Explore 104480 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TK Chemical Corporation Cash Flow Reinvestment Rate by Year (2010–2025)
TK Chemical Corporation cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for TK Chemical Corporation. For the full cash flow conversion analysis, see 104480 operating cash flow.
| 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 | — |