Taeyang Metal (004100) — Capital Reinvestment Ratio
Taeyang Metal (004100) has a Capital Reinvestment Ratio of 1.11x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩5.49 Billion) in capital expenditures (₩6.12 Billion). Check 004100 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taeyang Metal Capital Reinvestment Ratio (2009–2024)
This chart tracks Taeyang Metal's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Taeyang Metal cash flow conversion.
Annual Capital Reinvestment Ratio for Taeyang Metal (2009–2024)
Year-by-year Capital Reinvestment Ratio for Taeyang Metal from 2009 to 2024. See Taeyang Metal (004100) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | ₩6.60 Billion | ₩10.61 Billion | ▲ +560.1% |
| 2022 | 0.24x | ₩34.67 Billion | ₩8.45 Billion | ▼ -74.1% |
| 2020 | 0.94x | ₩14.99 Billion | ₩14.11 Billion | ▼ -90.5% |
| 2019 | 9.86x | ₩2.01 Billion | ₩19.86 Billion | ▼ -32.0% |
| 2018 | 14.51x | ₩1.16 Billion | ₩16.80 Billion | ▲ +1199.1% |
| 2017 | 1.12x | ₩16.24 Billion | ₩18.15 Billion | ▲ +62.1% |
| 2016 | 0.69x | ₩18.09 Billion | ₩12.47 Billion | ▼ -50.6% |
| 2015 | 1.40x | ₩13.98 Billion | ₩19.51 Billion | ▼ -26.5% |
| 2014 | 1.90x | ₩7.47 Billion | ₩14.19 Billion | ▲ +303.4% |
| 2013 | 0.47x | ₩26.58 Billion | ₩12.51 Billion | ▼ -61.5% |
| 2010 | 1.22x | ₩10.92 Billion | ₩13.36 Billion | ▲ +692.7% |
| 2009 | 0.15x | ₩23.62 Billion | ₩3.65 Billion | — |