Taekyung Chem (006890) — 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). Check Taekyung Chem tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taekyung Chem Capital Reinvestment Ratio (2011–2025)
This chart tracks Taekyung Chem's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 006890 operating cash flow.
Annual Capital Reinvestment Ratio for Taekyung Chem (2011–2025)
Year-by-year Capital Reinvestment Ratio for Taekyung Chem from 2011 to 2025. See 006890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |