TFE Co. Ltd. Cash Flow Reinvestment Rate
TFE Co. Ltd. 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. Explore 425420 operating cash flow to total 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 TFE Co. Ltd. (2022–2024)
Cash flow reinvestment rate of TFE Co. Ltd. from 2022 to 2024. Historical reinvestment intensity for TFE Co. Ltd. across 3 annual periods. Explore TFE Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TFE Co. Ltd. Cash Flow Reinvestment Rate by Year (2022–2024)
TFE Co. Ltd. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for TFE Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does TFE Co. Ltd. generate cash.
| 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 | — |