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). Check tangible equity quality of Taeyang Metal Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Taeyang Metal Industrial Co Ltd cash flow conversion.
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. See free cash flow generation of Taeyang Metal Industrial Co Ltd 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 | — |