Taeyoung Engineering & Construction Co.,Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Taeyoung Engineering & Construction Co.,Ltd. capital reinvestment ratio. Taeyoung Engineering & Construction Co.,Ltd. (009415) 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 009415 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)

Capital reinvestment ratio of Taeyoung Engineering & Construction Co.,Ltd. from 2014 to 2025. This chart tracks Taeyoung Engineering & Construction Co.,Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Also explore Taeyoung Engineering & Construction Co., (009415) equity growth momentum to track the company's year-over-year net asset growth rate.

Taeyoung Engineering & Construction Co.,Ltd. Capital Reinvestment Ratio by Year (2014–2025)

Taeyoung Engineering & Construction Co.,Ltd. capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 009415 operating cash flow.

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 ▼ -93.7%
2014 15.87x ₩4.02 Billion ₩63.76 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow