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). See debt-free asset ratio of Taekyung Chem to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Taekyung Chem to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Taekyung Chem (006890) market capitalisation.
| 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 | — |