Taeyang Metal Industrial Co Ltd (004105) — Capital Reinvestment Ratio
Latest as of September 2025:
1.11x
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 004105 cash flow after capex ratio 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 Industrial Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Taeyang Metal Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow