Taeyang Metal Cash Flow Reinvestment Rate
Taeyang Metal 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. See financial flexibility index of Taeyang Metal to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taeyang Metal (2009–2024)
Cash flow reinvestment rate of Taeyang Metal from 2009 to 2024. Historical reinvestment intensity for Taeyang Metal across 12 annual periods. Explore 004100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Taeyang Metal Cash Flow Reinvestment Rate by Year (2009–2024)
Taeyang Metal cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Taeyang Metal. For the full cash flow conversion analysis, see cash flow conversion of Taeyang Metal.
| 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 | — |