Taeyoung Engineering & Construction Co.,Ltd. Capital Reinvestment Ratio
Taeyoung Engineering & Construction Co.,Ltd. capital reinvestment ratio. 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 Taeyoung Engineering & Construction Co., free cash flow ratio 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 Taeyoung Engineering & Construction Co.,Ltd. (2000–2025)
Capital reinvestment ratio of Taeyoung Engineering & Construction Co.,Ltd. from 2000 to 2025. This chart tracks Taeyoung Engineering & Construction Co.,Ltd.'s Capital Reinvestment Ratio across 19 annual periods. See Taeyoung Engineering & Construction Co., financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Taeyoung Engineering & Construction Co.,Ltd. Capital Reinvestment Ratio by Year (2000–2025)
Taeyoung Engineering & Construction Co.,Ltd. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 009410 cash flow metrics.
| 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 | — |