Taeyoung Engineering & Construction Co.,Ltd. (009415) — 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). See Taeyoung Engineering & Construction Co., free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taeyoung Engineering & Construction Co.,Ltd. Capital Reinvestment Ratio (2014–2025)
This chart tracks Taeyoung Engineering & Construction Co.,Ltd.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Taeyoung Engineering & Construction Co.,Ltd. from 2014 to 2025. For live market cap and broader valuation context, see Taeyoung Engineering & Construction Co., stock valuation.
| 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 | — |