Tae Kwang Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Tae Kwang Corporation 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 cash flow reinvestment rate of Tae Kwang Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tae Kwang Corporation (2007–2025)

Capital reinvestment ratio of Tae Kwang Corporation from 2007 to 2025. This chart tracks Tae Kwang Corporation's Capital Reinvestment Ratio across 14 annual periods. Also explore Tae Kwang Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Tae Kwang Corporation Capital Reinvestment Ratio by Year (2007–2025)

Tae Kwang Corporation capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Tae Kwang Corporation cash conversion from operations.

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