Taeyang Metal (004100) — Capital Reinvestment Ratio
Latest as of September 2025:
1.11x
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). See Taeyang Metal free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.49 Billion
KRW
Capital Expenditures
₩6.12 Billion
KRW
Data as of
Sep 2025
Most recent filing
Taeyang Metal Capital Reinvestment Ratio (2009–2024)
This chart tracks Taeyang Metal's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Taeyang Metal (2009–2024)
Year-by-year Capital Reinvestment Ratio for Taeyang Metal from 2009 to 2024. For live market cap and broader valuation context, see Taeyang Metal (004100) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow