TEMC Co. Ltd. (425040) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.91x
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. Check TEMC Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
₩36.44 Billion
Capex + Investments
Operating Cash Flow
₩39.94 Billion
KRW
Capital Expenditures
₩36.44 Billion
KRW
TEMC Co. Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for TEMC Co. Ltd. across 3 annual periods. Explore 425040 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TEMC Co. Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for TEMC Co. Ltd.. For live market cap and broader valuation context, see TEMC Co. Ltd. stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow