Taeyoung Engineering & Construction Co.,Ltd. (009415) — Cash Flow Reinvestment Rate
Taeyoung Engineering & Construction Co.,Ltd. (009415) 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. Check cash flow quality index of Taeyoung Engineering & Construction Co., to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taeyoung Engineering & Construction Co.,Ltd. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Taeyoung Engineering & Construction Co.,Ltd. across 9 annual periods. Explore 009415 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)
Year-by-year capital reinvestment analysis for Taeyoung Engineering & Construction Co.,Ltd.. For live market cap and broader valuation context, see market value of Taeyoung Engineering & Construction Co.,.
| 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 | ▼ -90.9% |
| 2014 | 17.62x | ₩70.79 Billion | ₩4.02 Billion | ₩63.76 Billion | — |