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. See cash generation quality of Taeyang Metal to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Taeyang Metal.
Annual Cash Flow Reinvestment Rate for Taeyang Metal (2009–2024)
Year-by-year capital reinvestment analysis for Taeyang Metal. See how financially flexible is Taeyang Metal to measure the company's free cash flow as a share of total liabilities.
| 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 | — |