TAEYANG Corporation (053620) — Capital Reinvestment Ratio

Latest as of March 2026: 0.13x

TAEYANG Corporation (053620) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩7.06 Billion) in capital expenditures (₩937.96 Million). See TAEYANG Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.06 Billion
KRW

Capital Expenditures

₩937.96 Million
KRW

Data as of

Mar 2026
Most recent filing

TAEYANG Corporation Capital Reinvestment Ratio (2011–2025)

This chart tracks TAEYANG Corporation's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for TAEYANG Corporation (2011–2025)

Year-by-year Capital Reinvestment Ratio for TAEYANG Corporation from 2011 to 2025. For live market cap and broader valuation context, see TAEYANG Corporation stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.15x ₩9.68 Billion ₩1.41 Billion ▼ -8.2%
2024 0.16x ₩13.65 Billion ₩2.17 Billion ▲ +31.7%
2023 0.12x ₩16.35 Billion ₩1.98 Billion ▼ -73.9%
2022 0.46x ₩11.93 Billion ₩5.52 Billion ▼ -61.7%
2021 1.21x ₩4.41 Billion ₩5.32 Billion ▲ +114.1%
2020 0.56x ₩16.52 Billion ₩9.32 Billion ▲ +504.8%
2019 0.09x ₩19.42 Billion ₩1.81 Billion ▼ -95.8%
2018 2.21x ₩5.40 Billion ₩11.94 Billion ▲ +273.1%
2017 0.59x ₩11.58 Billion ₩6.87 Billion ▲ +200.6%
2016 0.20x ₩10.78 Billion ₩2.13 Billion ▼ -89.4%
2015 1.86x ₩23.37 Billion ₩43.44 Billion ▲ +908.2%
2014 0.18x ₩6.63 Billion ₩1.22 Billion ▼ -61.4%
2013 0.48x ₩5.55 Billion ₩2.66 Billion ▼ -17.2%
2012 0.58x ₩12.24 Billion ₩7.07 Billion ▼ -10.4%
2011 0.64x ₩9.29 Billion ₩5.99 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow