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. Explore 004100 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 004100 total assets for the complete picture of this company's asset base.
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 | — |