TEMC Co. Ltd. (425040) — Cash Flow Reinvestment Rate
TEMC Co. Ltd. (425040) has a Cash Flow Reinvestment Rate of 0.91x as of December 2024, reinvesting ₩36.44 Billion (capex ₩36.44 Billion ) from operating cash flow of ₩39.94 Billion. See 425040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TEMC Co. Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for TEMC Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TEMC Co. Ltd..
Annual Cash Flow Reinvestment Rate for TEMC Co. Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for TEMC Co. Ltd.. See TEMC Co. Ltd. (425040) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | ₩36.44 Billion | ₩39.94 Billion | ₩36.44 Billion | ▲ +80.0% |
| 2023 | 0.51x | ₩31.91 Billion | ₩62.95 Billion | ₩31.91 Billion | ▼ -61.7% |
| 2022 | 1.32x | ₩29.32 Billion | ₩22.13 Billion | ₩29.32 Billion | — |