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). Check 009410 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Taeyoung Engineering & Construction Co., cash flow conversion.

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. See Taeyoung Engineering & Construction Co., free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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