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). Check Tae Kwang Corporation (023160) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 023160 cash flow conversion.
Annual Capital Reinvestment Ratio for Tae Kwang Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tae Kwang Corporation from 2007 to 2025. See cash generation quality of Tae Kwang Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ₩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 | — |