Tae Kyung Ind (015890) — Capital Reinvestment Ratio
Tae Kyung Ind (015890) has a Capital Reinvestment Ratio of 1.37x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩6.41 Billion) in capital expenditures (₩8.79 Billion). See Tae Kyung Ind balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tae Kyung Ind Capital Reinvestment Ratio (1999–2024)
This chart tracks Tae Kyung Ind's Capital Reinvestment Ratio across 26 annual periods. Check cash flow reinvestment rate of Tae Kyung Ind to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tae Kyung Ind (1999–2024)
Year-by-year Capital Reinvestment Ratio for Tae Kyung Ind from 1999 to 2024. For live market cap and broader valuation context, see 015890 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | ₩42.75 Billion | ₩44.46 Billion | ▲ +90.4% |
| 2023 | 0.55x | ₩58.06 Billion | ₩31.71 Billion | ▼ -5.9% |
| 2022 | 0.58x | ₩31.19 Billion | ₩18.10 Billion | ▲ +213.2% |
| 2021 | 0.19x | ₩61.68 Billion | ₩11.43 Billion | ▼ -58.2% |
| 2020 | 0.44x | ₩26.64 Billion | ₩11.81 Billion | ▲ +2.2% |
| 2019 | 0.43x | ₩59.78 Billion | ₩25.93 Billion | ▼ -61.9% |
| 2018 | 1.14x | ₩18.28 Billion | ₩20.79 Billion | ▲ +195.6% |
| 2017 | 0.38x | ₩39.88 Billion | ₩15.35 Billion | ▼ -92.1% |
| 2016 | 4.87x | ₩17.42 Billion | ₩84.88 Billion | ▲ +158.7% |
| 2015 | 1.88x | ₩23.11 Billion | ₩43.54 Billion | ▼ -5.1% |
| 2014 | 1.99x | ₩24.05 Billion | ₩47.76 Billion | ▲ +142.9% |
| 2013 | 0.82x | ₩34.31 Billion | ₩28.05 Billion | ▼ -21.7% |
| 2012 | 1.04x | ₩30.07 Billion | ₩31.39 Billion | ▲ +60.9% |
| 2011 | 0.65x | ₩32.45 Billion | ₩21.06 Billion | ▼ -32.0% |
| 2010 | 0.95x | ₩54.35 Billion | ₩51.83 Billion | ▲ +256.3% |
| 2009 | 0.27x | ₩48.57 Billion | ₩13.00 Billion | ▼ -76.1% |
| 2008 | 1.12x | ₩12.04 Billion | ₩13.49 Billion | ▲ +106.4% |
| 2007 | 0.54x | ₩29.54 Billion | ₩16.03 Billion | ▲ +120.1% |
| 2006 | 0.25x | ₩28.64 Billion | ₩7.06 Billion | ▼ -71.1% |
| 2005 | 0.85x | ₩15.67 Billion | ₩13.36 Billion | ▲ +68.3% |
| 2004 | 0.51x | ₩33.27 Billion | ₩16.85 Billion | ▼ -25.8% |
| 2003 | 0.68x | ₩20.21 Billion | ₩13.80 Billion | ▼ -37.5% |
| 2002 | 1.09x | ₩33.87 Billion | ₩37.02 Billion | ▼ -7.4% |
| 2001 | 1.18x | ₩23.89 Billion | ₩28.20 Billion | ▲ +306.8% |
| 2000 | 0.29x | ₩7.00 Billion | ₩2.03 Billion | ▼ -53.5% |
| 1999 | 0.62x | ₩9.74 Billion | ₩6.07 Billion | — |