Tae Kwang Corporation (023160) — Capital Reinvestment Ratio
Tae Kwang Corporation (023160) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩8.12 Billion) in capital expenditures (₩2.13 Billion). See 023160 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tae Kwang Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Tae Kwang Corporation's Capital Reinvestment Ratio across 14 annual periods. Check Tae Kwang Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tae Kwang Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tae Kwang Corporation from 2007 to 2025. For live market cap and broader valuation context, see Tae Kwang Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ₩19.37 Billion | ₩14.61 Billion | ▲ +235.7% |
| 2024 | 0.22x | ₩59.24 Billion | ₩13.31 Billion | ▼ -39.8% |
| 2023 | 0.37x | ₩54.34 Billion | ₩20.28 Billion | ▲ +140.1% |
| 2022 | 0.16x | ₩46.31 Billion | ₩7.20 Billion | ▼ -63.0% |
| 2021 | 0.42x | ₩41.26 Billion | ₩17.33 Billion | ▲ +9.5% |
| 2020 | 0.38x | ₩48.13 Billion | ₩18.46 Billion | ▼ -33.9% |
| 2018 | 0.58x | ₩5.59 Billion | ₩3.24 Billion | ▲ +108.0% |
| 2017 | 0.28x | ₩17.13 Billion | ₩4.78 Billion | ▲ +593.4% |
| 2016 | 0.04x | ₩42.30 Billion | ₩1.70 Billion | ▼ -83.7% |
| 2015 | 0.25x | ₩19.35 Billion | ₩4.79 Billion | ▼ -32.6% |
| 2012 | 0.37x | ₩40.64 Billion | ₩14.92 Billion | ▼ -3.9% |
| 2009 | 0.38x | ₩57.97 Billion | ₩22.15 Billion | ▼ -21.4% |
| 2008 | 0.49x | ₩68.95 Billion | ₩33.52 Billion | ▲ +40.7% |
| 2007 | 0.35x | ₩21.48 Billion | ₩7.42 Billion | — |