Taeyang Metal Industrial Co Ltd Capital Reinvestment Ratio
Taeyang Metal Industrial Co Ltd 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 cash generation quality of Taeyang Metal Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taeyang Metal Industrial Co Ltd (2014–2024)
Capital reinvestment ratio of Taeyang Metal Industrial Co Ltd from 2014 to 2024. This chart tracks Taeyang Metal Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Taeyang Metal Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Taeyang Metal Industrial Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Taeyang Metal Industrial Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does Taeyang Metal Industrial Co Ltd generate 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 | — |