Taeyang Metal (004100) — Cash Flow Reinvestment Rate
Taeyang Metal (004100) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting ₩6.83 Billion (capex ₩6.12 Billion plus investments ₩706.72 Million) from operating cash flow of ₩5.49 Billion. Check Taeyang Metal earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taeyang Metal Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Taeyang Metal across 12 annual periods. Explore Taeyang Metal (004100) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taeyang Metal (2009–2024)
Year-by-year capital reinvestment analysis for Taeyang Metal. For live market cap and broader valuation context, see 004100 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.70x | ₩11.24 Billion | ₩6.60 Billion | ₩10.61 Billion | ▲ +280.2% |
| 2022 | 0.45x | ₩15.55 Billion | ₩34.67 Billion | ₩8.45 Billion | ▼ -62.2% |
| 2020 | 1.19x | ₩17.77 Billion | ₩14.99 Billion | ₩14.11 Billion | ▼ -88.0% |
| 2019 | 9.89x | ₩19.92 Billion | ₩2.01 Billion | ₩19.86 Billion | ▼ -38.3% |
| 2018 | 16.04x | ₩18.56 Billion | ₩1.16 Billion | ₩16.80 Billion | ▲ +1052.1% |
| 2017 | 1.39x | ₩22.61 Billion | ₩16.24 Billion | ₩18.15 Billion | ▲ +2.0% |
| 2016 | 1.36x | ₩24.68 Billion | ₩18.09 Billion | ₩12.47 Billion | ▼ -4.2% |
| 2015 | 1.42x | ₩19.90 Billion | ₩13.98 Billion | ₩19.51 Billion | ▼ -28.0% |
| 2014 | 1.98x | ₩14.76 Billion | ₩7.47 Billion | ₩14.19 Billion | ▲ +315.3% |
| 2013 | 0.48x | ₩12.65 Billion | ₩26.58 Billion | ₩12.51 Billion | ▼ -61.1% |
| 2010 | 1.22x | ₩13.36 Billion | ₩10.92 Billion | ₩13.36 Billion | ▲ +692.7% |
| 2009 | 0.15x | ₩3.65 Billion | ₩23.62 Billion | ₩3.65 Billion | — |