TYK

TYK CapEx/OCF

The CapEx to Operating Cash Flow Ratio of TYK (5363.T) as of Oct 30, 2026 is 48.34 %. In the previous year, CapEx to Operating Cash Flow Ratio was 41.07 % — a change of 17.69% (higher).

CapEx/OCF

48.34 %

YoY

17.69%

Last updated:

CapEx to Operating Cash Flow Ratio of TYK is 2026 48.34 % . CapEx to Operating Cash Flow Ratio of TYK was 2025 41.07 % . It decreases by 17.69% higher compared to the previous year.

The TYK CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
90.59 JPY
Jan 1, 2020
29.21 JPY
Jan 1, 2021
27.05 JPY
Jan 1, 2022
67.12 JPY
Jan 1, 2023
48.75 JPY
Jan 1, 2024
21.97 JPY
Jan 1, 2025
41.07 JPY
Jan 1, 2026
48.34 JPY
The TYK CapEx/OCF history
YEARCapEx/OCFYoY
48.34 %+17.69%
41.07 %+86.93%
21.97 %-54.93%
48.75 %-27.37%
67.12 %+148.15%
27.05 %-7.42%
29.21 %-67.75%
90.59 %-1.68%
92.13 %+188.86%
31.90 %-40.98%
54.04 %+19.84%
45.09 %+7.74%
41.85 %—

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TYK Stock analysis

What does TYK do? TYK Corp develops and sells refractory materials, fine ceramics, porcelain products, and construction materials across Japan, North America, Europe, and Asia. The company manufactures refractory bricks for steel, amorphous refractories, and graphite crucibles for non-ferrous metals. It also offers environment-related products, ceramics and machinery repair services, construction and repair work, transport services, and operates sports facilities. Customers include steel manufacturers, non-ferrous metal producers, and construction firms. The firm generates revenue through the sale of refractory bricks, amorphous refractories, and graphite crucibles, alongside environment-related products and repair services. Geographic segments drive sales, with Japan, North America, Europe, and Asia contributing to the company's revenue streams. Revenue is derived from direct sales to industrial clients in the steel, metal, and construction sectors. TYK Corp's product portfolio includes refractory materials, fine ceramics, porcelain products, and construction materials. The company serves industrial clients requiring refractory solutions for steel production, non-ferrous metal processing, and construction projects. Revenue is primarily earned from manufacturing and selling these products and services to end-users in the industrial sector. TYK is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TYK stock

CapEx to Operating Cash Flow Ratio of TYK is 48.34 % in 2026.

CapEx to Operating Cash Flow Ratio of TYK changed from 41.07 % to 48.34 %, representing a 17.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio TYK since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's TYK with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — TYK

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