TAEYANG Corporation (053620) — Capital Reinvestment Ratio
TAEYANG Corporation (053620) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.42 Billion) in capital expenditures (₩14.52 Million). See debt-free asset ratio of TAEYANG Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAEYANG Corporation Capital Reinvestment Ratio (2011–2025)
This chart tracks TAEYANG Corporation's Capital Reinvestment Ratio across 15 annual periods. Check 053620 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of TAEYANG Corporation.
| 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 | — |