Taekyung Chem (006890) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
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 (006890) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.50 Billion
KRW
Capital Expenditures
₩1.29 Billion
KRW
Data as of
Dec 2025
Most recent filing
Taekyung Chem Capital Reinvestment Ratio (2011–2025)
This chart tracks Taekyung Chem's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Taekyung Chem (2011–2025)
Year-by-year Capital Reinvestment Ratio for Taekyung Chem from 2011 to 2025. For live market cap and broader valuation context, see market cap of Taekyung Chem.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow