Taeyang Metal Industrial Co Ltd (004105) — Cash Flow Reinvestment Rate
Taeyang Metal Industrial Co Ltd (004105) 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 004105 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taeyang Metal Industrial Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Taeyang Metal Industrial Co Ltd across 9 annual periods. Explore how much of Taeyang Metal Industrial Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taeyang Metal Industrial Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Taeyang Metal Industrial Co Ltd. For live market cap and broader valuation context, see Taeyang Metal Industrial Co Ltd (004105) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | ₩11.25 Billion | ₩6.60 Billion | ₩10.61 Billion | ▲ +280.3% |
| 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 | — |