Taeyoung Engineering & Construction Co.,Ltd. (009410) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Taeyoung Engineering & Construction Co.,Ltd. (009410) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩129.32 Billion) in capital expenditures (₩582.94 Million). See 009410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩129.32 Billion
KRW

Capital Expenditures

₩582.94 Million
KRW

Data as of

Dec 2025
Most recent filing

Taeyoung Engineering & Construction Co.,Ltd. Capital Reinvestment Ratio (2000–2025)

This chart tracks Taeyoung Engineering & Construction Co.,Ltd.'s Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Taeyoung Engineering & Construction Co.,Ltd. (2000–2025)

Year-by-year Capital Reinvestment Ratio for Taeyoung Engineering & Construction Co.,Ltd. from 2000 to 2025. For live market cap and broader valuation context, see Taeyoung Engineering & Construction Co., (009410) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.04x ₩115.09 Billion ₩4.35 Billion ▲ +39.8%
2024 0.03x ₩61.61 Billion ₩1.67 Billion ▼ -91.4%
2021 0.31x ₩557.00 Billion ₩174.47 Billion ▲ +48.2%
2020 0.21x ₩950.77 Billion ₩201.02 Billion ▼ -96.6%
2019 6.15x ₩35.91 Billion ₩221.01 Billion ▲ +388.4%
2018 1.26x ₩114.99 Billion ₩144.89 Billion ▼ -73.0%
2017 4.67x ₩26.99 Billion ₩125.90 Billion ▲ +365.7%
2015 1.00x ₩58.85 Billion ₩58.95 Billion ▼ -93.5%
2014 15.51x ₩4.02 Billion ₩62.34 Billion ▲ +2387.9%
2013 0.62x ₩65.20 Billion ₩40.66 Billion ▲ +7.9%
2012 0.58x ₩214.70 Billion ₩124.12 Billion ▼ -34.2%
2011 0.88x ₩212.78 Billion ₩187.00 Billion ▲ +36.9%
2010 0.64x ₩154.33 Billion ₩99.09 Billion ▲ +24.8%
2009 0.51x ₩72.72 Billion ₩37.42 Billion ▼ -36.5%
2008 0.81x ₩116.54 Billion ₩94.39 Billion ▼ -46.8%
2006 1.52x ₩53.69 Billion ₩81.74 Billion ▲ +98.9%
2003 0.77x ₩84.24 Billion ₩64.48 Billion ▲ +2302.6%
2001 0.03x ₩93.34 Billion ₩2.97 Billion ▼ -77.4%
2000 0.14x ₩36.72 Billion ₩5.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow