Taeyang Metal Industrial Co Ltd (004105) — Capital Reinvestment Ratio
Taeyang Metal Industrial Co Ltd (004105) 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 Industrial Co Ltd (004105) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taeyang Metal Industrial Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Taeyang Metal Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Taeyang Metal Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taeyang Metal Industrial Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Taeyang Metal Industrial Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see 004105 market cap.
| 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 | — |