TFE Co. Ltd. (425420) — Cash Flow Reinvestment Rate
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. Check earnings quality score of TFE Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TFE Co. Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for TFE Co. Ltd. across 3 annual periods. Explore TFE Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |