Taekyung Chem (006890) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.70x

Taekyung Chem (006890) has a Cash Flow Reinvestment Rate of 1.70x as of December 2025, reinvesting ₩4.25 Billion (capex ₩1.29 Billion plus investments ₩-2.96 Billion) from operating cash flow of ₩2.50 Billion. See Taekyung Chem (006890) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.25 Billion
Capex + Investments

Operating Cash Flow

₩2.50 Billion
KRW

Capital Expenditures

₩1.29 Billion
KRW

Taekyung Chem Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Taekyung Chem across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taekyung Chem.

Annual Cash Flow Reinvestment Rate for Taekyung Chem (2011–2025)

Year-by-year capital reinvestment analysis for Taekyung Chem. See Taekyung Chem (006890) financial flexibility 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
2025 2.17x ₩15.62 Billion ₩7.19 Billion ₩15.02 Billion ▼ -38.1%
2024 3.51x ₩48.49 Billion ₩13.83 Billion ₩21.39 Billion ▲ +52.1%
2023 2.31x ₩46.93 Billion ₩20.35 Billion ₩16.96 Billion ▲ +12.0%
2022 2.06x ₩20.86 Billion ₩10.13 Billion ₩5.89 Billion ▲ +159.1%
2021 0.79x ₩10.64 Billion ₩13.39 Billion ₩4.63 Billion ▼ -36.4%
2020 1.25x ₩10.97 Billion ₩8.78 Billion ₩3.63 Billion ▲ +68.6%
2019 0.74x ₩24.59 Billion ₩33.18 Billion ₩835.65 Million ▼ -26.9%
2018 1.01x ₩4.93 Billion ₩4.87 Billion ₩1.22 Billion ▲ +207.9%
2017 0.33x ₩2.09 Billion ₩6.34 Billion ₩1.58 Billion ▼ -63.8%
2016 0.91x ₩4.34 Billion ₩4.77 Billion ₩2.90 Billion ▼ -68.8%
2015 2.91x ₩12.72 Billion ₩4.36 Billion ₩10.94 Billion ▲ +82.1%
2014 1.60x ₩17.84 Billion ₩11.14 Billion ₩15.30 Billion ▲ +195.3%
2013 0.54x ₩5.03 Billion ₩9.28 Billion ₩4.03 Billion ▲ +11.5%
2012 0.49x ₩4.34 Billion ₩8.92 Billion ₩4.34 Billion ▼ -12.4%
2011 0.55x ₩3.99 Billion ₩7.20 Billion ₩3.99 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow