TFE Co. Ltd. (425420) — Cash Flow Reinvestment Rate
Latest as of March 2025:
2.72x
TFE Co. Ltd. (425420) has a Cash Flow Reinvestment Rate of 2.72x as of March 2025, reinvesting ₩3.32 Billion (capex ₩3.32 Billion ) from operating cash flow of ₩1.22 Billion. Explore TFE Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.72x
(Capex + Investments) / Operating CF
Total Reinvested
₩3.32 Billion
Capex + Investments
Operating Cash Flow
₩1.22 Billion
KRW
Capital Expenditures
₩3.32 Billion
KRW
TFE Co. Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for TFE Co. Ltd. across 3 annual periods. Also explore how large is TFE Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TFE Co. Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for TFE Co. Ltd.. For live market cap and broader valuation context, see 425420 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.10x | ₩18.29 Billion | ₩4.46 Billion | ₩18.29 Billion | ▲ +510.5% |
| 2023 | 0.67x | ₩10.85 Billion | ₩16.16 Billion | ₩10.85 Billion | ▼ -58.9% |
| 2022 | 1.63x | ₩5.81 Billion | ₩3.56 Billion | ₩5.81 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow