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. Check Taekyung Chem (006890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Taekyung Chem long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 006890 stock 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