TEMC Co. Ltd. Cash Flow Reinvestment Rate
TEMC Co. Ltd. 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. Explore how well can TEMC Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TEMC Co. Ltd. (2022–2024)
Cash flow reinvestment rate of TEMC Co. Ltd. from 2022 to 2024. Historical reinvestment intensity for TEMC Co. Ltd. across 3 annual periods. Explore how much does TEMC Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TEMC Co. Ltd. Cash Flow Reinvestment Rate by Year (2022–2024)
TEMC Co. Ltd. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for TEMC Co. Ltd.. For the full cash flow conversion analysis, see 425040 operating cash flow.
| 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 | — |