Taekyung Chem Cash Flow Reinvestment Rate
Taekyung Chem cash flow reinvestment rate. 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 006890 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taekyung Chem (2011–2025)
Cash flow reinvestment rate of Taekyung Chem from 2011 to 2025. Historical reinvestment intensity for Taekyung Chem across 15 annual periods. Explore Taekyung Chem (006890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Taekyung Chem Cash Flow Reinvestment Rate by Year (2011–2025)
Taekyung Chem cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Taekyung Chem. For the full cash flow conversion analysis, see Taekyung Chem (006890) cash flow conversion.
| 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 | — |