Tae Kwang Corporation (023160) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

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 Tae Kwang Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.12 Billion
KRW

Capital Expenditures

₩2.13 Billion
KRW

Data as of

Dec 2025
Most recent filing

Tae Kwang Corporation Capital Reinvestment Ratio (2007–2025)

This chart tracks Tae Kwang Corporation's Capital Reinvestment Ratio across 14 annual periods.

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 market value of Tae Kwang Corporation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow