Taekwang Ind (003240) — Cash Flow Reinvestment Rate
Taekwang Ind (003240) has a Cash Flow Reinvestment Rate of 21.88x as of June 2025, reinvesting ₩829.48 Billion (capex ₩43.21 Billion plus investments ₩-786.26 Billion) from operating cash flow of ₩37.91 Billion. Check 003240 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taekwang Ind Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Taekwang Ind across 24 annual periods. Explore long-term investment intensity of Taekwang Ind to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taekwang Ind (2000–2024)
Year-by-year capital reinvestment analysis for Taekwang Ind. For live market cap and broader valuation context, see 003240 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ₩157.69 Billion | ₩228.72 Billion | ₩75.27 Billion | ▼ -65.7% |
| 2023 | 2.01x | ₩215.20 Billion | ₩106.94 Billion | ₩80.10 Billion | ▲ +140.5% |
| 2021 | 0.84x | ₩244.65 Billion | ₩292.36 Billion | ₩87.87 Billion | ▼ -32.7% |
| 2020 | 1.24x | ₩207.61 Billion | ₩166.94 Billion | ₩151.17 Billion | ▲ +52.8% |
| 2019 | 0.81x | ₩302.26 Billion | ₩371.38 Billion | ₩83.19 Billion | ▼ -36.1% |
| 2018 | 1.27x | ₩456.02 Billion | ₩358.08 Billion | ₩82.05 Billion | ▲ +55.0% |
| 2017 | 0.82x | ₩284.87 Billion | ₩346.74 Billion | ₩68.51 Billion | ▼ -27.2% |
| 2016 | 1.13x | ₩393.47 Billion | ₩348.70 Billion | ₩84.41 Billion | ▲ +69.2% |
| 2015 | 0.67x | ₩248.98 Billion | ₩373.41 Billion | ₩150.29 Billion | ▼ -26.9% |
| 2014 | 0.91x | ₩284.60 Billion | ₩311.90 Billion | ₩159.47 Billion | ▼ -45.2% |
| 2013 | 1.66x | ₩389.24 Billion | ₩233.80 Billion | ₩141.98 Billion | ▲ +245.1% |
| 2012 | 0.48x | ₩163.93 Billion | ₩339.78 Billion | ₩163.93 Billion | ▼ -2.7% |
| 2011 | 0.50x | ₩436.10 Billion | ₩879.76 Billion | ₩436.10 Billion | ▼ -34.3% |
| 2010 | 0.75x | ₩352.43 Billion | ₩467.41 Billion | ₩352.43 Billion | ▼ -15.3% |
| 2009 | 0.89x | ₩124.17 Billion | ₩139.51 Billion | ₩124.17 Billion | ▼ -32.1% |
| 2008 | 1.31x | ₩296.96 Billion | ₩226.41 Billion | ₩296.96 Billion | ▲ +7.1% |
| 2007 | 1.22x | ₩206.45 Billion | ₩168.61 Billion | ₩206.45 Billion | ▲ +98.9% |
| 2006 | 0.62x | ₩103.51 Billion | ₩168.19 Billion | ₩103.51 Billion | ▼ -29.2% |
| 2005 | 0.87x | ₩104.50 Billion | ₩120.21 Billion | ₩104.50 Billion | ▲ +39.3% |
| 2004 | 0.62x | ₩102.10 Billion | ₩163.64 Billion | ₩102.10 Billion | ▲ +33.7% |
| 2003 | 0.47x | ₩52.44 Billion | ₩112.36 Billion | ₩52.44 Billion | ▲ +100.5% |
| 2002 | 0.23x | ₩39.48 Billion | ₩169.55 Billion | ₩39.48 Billion | ▼ -87.9% |
| 2001 | 1.93x | ₩105.30 Billion | ₩54.54 Billion | ₩105.30 Billion | ▼ -7.8% |
| 2000 | 2.09x | ₩236.25 Billion | ₩112.78 Billion | ₩236.25 Billion | — |