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. See 425420 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 425420 cash flow metrics.
Annual Cash Flow Reinvestment Rate for TFE Co. Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for TFE Co. Ltd.. See financial flexibility index of TFE Co. Ltd. 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 | 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