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. Explore capital reinvestment ratio of Taeyang Metal Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Taeyang Metal Industrial Co Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |