TAEYANG Corporation Capital Reinvestment Ratio
TAEYANG Corporation capital reinvestment ratio. 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). Check total reinvestment intensity of TAEYANG Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TAEYANG Corporation (2011–2025)
Capital reinvestment ratio of TAEYANG Corporation from 2011 to 2025. This chart tracks TAEYANG Corporation's Capital Reinvestment Ratio across 15 annual periods. Also explore TAEYANG Corporation (053620) equity growth momentum to track the company's year-over-year net asset growth rate.
TAEYANG Corporation Capital Reinvestment Ratio by Year (2011–2025)
TAEYANG Corporation capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 053620 cash flow conversion.
| 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 | — |