Taeyoung Engineering & Construction Co.,Ltd. Cash Flow Reinvestment Rate
Taeyoung Engineering & Construction Co.,Ltd. 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. Explore 009415 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)
Cash flow reinvestment rate of Taeyoung Engineering & Construction Co.,Ltd. from 2014 to 2025. Historical reinvestment intensity for Taeyoung Engineering & Construction Co.,Ltd. across 9 annual periods. Explore Taeyoung Engineering & Construction Co., (009415) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Taeyoung Engineering & Construction Co.,Ltd. Cash Flow Reinvestment Rate by Year (2014–2025)
Taeyoung Engineering & Construction Co.,Ltd. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Taeyoung Engineering & Construction Co.,Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |