Taekyung Chem Capital Reinvestment Ratio
Taekyung Chem capital reinvestment ratio. Taekyung Chem (006890) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩2.50 Billion) in capital expenditures (₩1.29 Billion). See Taekyung Chem free cash flow efficiency 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 Taekyung Chem (2011–2025)
Capital reinvestment ratio of Taekyung Chem from 2011 to 2025. This chart tracks Taekyung Chem's Capital Reinvestment Ratio across 15 annual periods. See Taekyung Chem (006890) flexibility index to measure the company's free cash flow as a share of total liabilities.
Taekyung Chem Capital Reinvestment Ratio by Year (2011–2025)
Taekyung Chem capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 006890 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | ₩7.19 Billion | ₩15.02 Billion | ▲ +35.0% |
| 2024 | 1.55x | ₩13.83 Billion | ₩21.39 Billion | ▲ +85.6% |
| 2023 | 0.83x | ₩20.35 Billion | ₩16.96 Billion | ▲ +43.3% |
| 2022 | 0.58x | ₩10.13 Billion | ₩5.89 Billion | ▲ +68.1% |
| 2021 | 0.35x | ₩13.39 Billion | ₩4.63 Billion | ▼ -16.4% |
| 2020 | 0.41x | ₩8.78 Billion | ₩3.63 Billion | ▲ +1543.2% |
| 2019 | 0.03x | ₩33.18 Billion | ₩835.65 Million | ▼ -89.9% |
| 2018 | 0.25x | ₩4.87 Billion | ₩1.22 Billion | ▲ +0.3% |
| 2017 | 0.25x | ₩6.34 Billion | ₩1.58 Billion | ▼ -59.0% |
| 2016 | 0.61x | ₩4.77 Billion | ₩2.90 Billion | ▼ -75.8% |
| 2015 | 2.51x | ₩4.36 Billion | ₩10.94 Billion | ▲ +82.7% |
| 2014 | 1.37x | ₩11.14 Billion | ₩15.30 Billion | ▲ +216.6% |
| 2013 | 0.43x | ₩9.28 Billion | ₩4.03 Billion | ▼ -10.8% |
| 2012 | 0.49x | ₩8.92 Billion | ₩4.34 Billion | ▼ -12.4% |
| 2011 | 0.55x | ₩7.20 Billion | ₩3.99 Billion | — |