Taekwang Ind Capital Reinvestment Ratio

Latest as of June 2025: 1.14x

Taekwang Ind capital reinvestment ratio. Taekwang Ind (003240) has a Capital Reinvestment Ratio of 1.14x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩37.91 Billion) in capital expenditures (₩43.21 Billion). Check Taekwang Ind investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩37.91 Billion
KRW

Capital Expenditures

₩43.21 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Taekwang Ind (2000–2024)

Capital reinvestment ratio of Taekwang Ind from 2000 to 2024. This chart tracks Taekwang Ind's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Taekwang Ind growing its equity to track the company's year-over-year net asset growth rate.

Taekwang Ind Capital Reinvestment Ratio by Year (2000–2024)

Taekwang Ind capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Taekwang Ind (003240) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.33x ₩228.72 Billion ₩75.27 Billion ▼ -56.1%
2023 0.75x ₩106.94 Billion ₩80.10 Billion ▲ +149.2%
2021 0.30x ₩292.36 Billion ₩87.87 Billion ▼ -66.8%
2020 0.91x ₩166.94 Billion ₩151.17 Billion ▲ +304.3%
2019 0.22x ₩371.38 Billion ₩83.19 Billion ▼ -2.2%
2018 0.23x ₩358.08 Billion ₩82.05 Billion ▲ +16.0%
2017 0.20x ₩346.74 Billion ₩68.51 Billion ▼ -18.4%
2016 0.24x ₩348.70 Billion ₩84.41 Billion ▼ -39.9%
2015 0.40x ₩373.41 Billion ₩150.29 Billion ▼ -21.3%
2014 0.51x ₩311.90 Billion ₩159.47 Billion ▼ -15.8%
2013 0.61x ₩233.80 Billion ₩141.98 Billion ▲ +25.9%
2012 0.48x ₩339.78 Billion ₩163.93 Billion ▼ -2.7%
2011 0.50x ₩879.76 Billion ₩436.10 Billion ▼ -34.3%
2010 0.75x ₩467.41 Billion ₩352.43 Billion ▼ -15.3%
2009 0.89x ₩139.51 Billion ₩124.17 Billion ▼ -32.1%
2008 1.31x ₩226.41 Billion ₩296.96 Billion ▲ +7.1%
2007 1.22x ₩168.61 Billion ₩206.45 Billion ▲ +98.9%
2006 0.62x ₩168.19 Billion ₩103.51 Billion ▼ -29.2%
2005 0.87x ₩120.21 Billion ₩104.50 Billion ▲ +39.3%
2004 0.62x ₩163.64 Billion ₩102.10 Billion ▲ +33.7%
2003 0.47x ₩112.36 Billion ₩52.44 Billion ▲ +100.5%
2002 0.23x ₩169.55 Billion ₩39.48 Billion ▼ -87.9%
2001 1.93x ₩54.54 Billion ₩105.30 Billion ▼ -7.8%
2000 2.09x ₩112.78 Billion ₩236.25 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow