Taeyoung Engineering & Construction Co.,Ltd. (009410) — Cash Flow Reinvestment Rate
Taeyoung Engineering & Construction Co.,Ltd. (009410) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ₩14.94 Billion (capex ₩582.94 Million plus investments ₩-14.36 Billion) from operating cash flow of ₩129.32 Billion. See 009410 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taeyoung Engineering & Construction Co.,Ltd. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Taeyoung Engineering & Construction Co.,Ltd. across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taeyoung Engineering & Construction Co.,.
Annual Cash Flow Reinvestment Rate for Taeyoung Engineering & Construction Co.,Ltd. (2000–2025)
Year-by-year capital reinvestment analysis for Taeyoung Engineering & Construction Co.,Ltd.. See how financially flexible is Taeyoung Engineering & Construction Co., 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 | 0.07x | ₩7.76 Billion | ₩115.09 Billion | ₩4.35 Billion | ▼ -94.7% |
| 2024 | 1.28x | ₩78.63 Billion | ₩61.61 Billion | ₩1.67 Billion | ▲ +301.1% |
| 2021 | 0.32x | ₩177.22 Billion | ₩557.00 Billion | ₩174.47 Billion | ▲ +15.2% |
| 2020 | 0.28x | ₩262.57 Billion | ₩950.77 Billion | ₩201.02 Billion | ▼ -96.5% |
| 2019 | 7.90x | ₩283.76 Billion | ₩35.91 Billion | ₩221.01 Billion | ▲ +324.3% |
| 2018 | 1.86x | ₩214.13 Billion | ₩114.99 Billion | ₩144.89 Billion | ▼ -77.3% |
| 2017 | 8.20x | ₩221.30 Billion | ₩26.99 Billion | ₩125.90 Billion | ▲ +411.4% |
| 2015 | 1.60x | ₩94.36 Billion | ₩58.85 Billion | ₩58.95 Billion | ▼ -90.7% |
| 2014 | 17.26x | ₩69.37 Billion | ₩4.02 Billion | ₩62.34 Billion | ▲ +1838.1% |
| 2013 | 0.89x | ₩58.07 Billion | ₩65.20 Billion | ₩40.66 Billion | ▲ +54.1% |
| 2012 | 0.58x | ₩124.12 Billion | ₩214.70 Billion | ₩124.12 Billion | ▼ -34.2% |
| 2011 | 0.88x | ₩187.00 Billion | ₩212.78 Billion | ₩187.00 Billion | ▲ +36.9% |
| 2010 | 0.64x | ₩99.09 Billion | ₩154.33 Billion | ₩99.09 Billion | ▲ +24.8% |
| 2009 | 0.51x | ₩37.42 Billion | ₩72.72 Billion | ₩37.42 Billion | ▼ -36.5% |
| 2008 | 0.81x | ₩94.39 Billion | ₩116.54 Billion | ₩94.39 Billion | ▼ -46.8% |
| 2006 | 1.52x | ₩81.74 Billion | ₩53.69 Billion | ₩81.74 Billion | ▲ +98.9% |
| 2003 | 0.77x | ₩64.48 Billion | ₩84.24 Billion | ₩64.48 Billion | ▲ +2302.6% |
| 2001 | 0.03x | ₩2.97 Billion | ₩93.34 Billion | ₩2.97 Billion | ▼ -77.4% |
| 2000 | 0.14x | ₩5.17 Billion | ₩36.72 Billion | ₩5.17 Billion | — |