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. Explore Taekyung Chem capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 006890 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Taekyung Chem. For live market cap and broader valuation context, see Taekyung Chem (006890) market capitalisation.

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