Taekyung BK Co Ltd (014580) — Cash Flow Reinvestment Rate
Taekyung BK Co Ltd (014580) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting ₩7.01 Billion (capex ₩6.53 Billion plus investments ₩476.89 Million) from operating cash flow of ₩15.20 Billion. See Taekyung BK Co Ltd (014580) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taekyung BK Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Taekyung BK Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 014580 operating cash flow.
Annual Cash Flow Reinvestment Rate for Taekyung BK Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Taekyung BK Co Ltd. See 014580 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.44x | ₩55.89 Billion | ₩38.91 Billion | ₩30.73 Billion | ▲ +20.8% |
| 2023 | 1.19x | ₩65.06 Billion | ₩54.73 Billion | ₩25.39 Billion | ▼ -69.2% |
| 2022 | 3.86x | ₩33.32 Billion | ₩8.63 Billion | ₩12.32 Billion | ▲ +492.0% |
| 2021 | 0.65x | ₩23.20 Billion | ₩35.58 Billion | ₩8.12 Billion | ▲ +72.1% |
| 2020 | 0.38x | ₩9.11 Billion | ₩24.04 Billion | ₩5.87 Billion | ▼ -54.4% |
| 2019 | 0.83x | ₩39.65 Billion | ₩47.75 Billion | ₩8.98 Billion | ▼ -37.9% |
| 2018 | 1.34x | ₩6.54 Billion | ₩4.90 Billion | ₩6.05 Billion | ▲ +348.1% |
| 2017 | 0.30x | ₩8.16 Billion | ₩27.34 Billion | ₩7.65 Billion | ▼ -94.8% |
| 2016 | 5.71x | ₩27.03 Billion | ₩4.73 Billion | ₩15.28 Billion | ▲ +219.9% |
| 2015 | 1.78x | ₩18.62 Billion | ₩10.43 Billion | ₩13.33 Billion | ▲ +103.6% |
| 2012 | 0.88x | ₩12.46 Billion | ₩14.22 Billion | ₩11.73 Billion | ▼ -55.3% |
| 2011 | 1.96x | ₩15.31 Billion | ₩7.80 Billion | ₩13.40 Billion | ▲ +151.8% |
| 2010 | 0.78x | ₩22.37 Billion | ₩28.70 Billion | ₩22.37 Billion | ▲ +285.4% |
| 2009 | 0.20x | ₩4.67 Billion | ₩23.08 Billion | ₩4.67 Billion | ▼ -67.0% |
| 2008 | 0.61x | ₩4.38 Billion | ₩7.15 Billion | ₩4.38 Billion | ▲ +31.1% |
| 2007 | 0.47x | ₩5.05 Billion | ₩10.78 Billion | ₩5.05 Billion | ▲ +105.5% |
| 2006 | 0.23x | ₩2.55 Billion | ₩11.21 Billion | ₩2.55 Billion | ▼ -22.3% |
| 2005 | 0.29x | ₩4.10 Billion | ₩14.01 Billion | ₩4.10 Billion | ▲ +30.8% |
| 2004 | 0.22x | ₩2.78 Billion | ₩12.41 Billion | ₩2.78 Billion | ▼ -82.6% |
| 2003 | 1.29x | ₩6.43 Billion | ₩5.00 Billion | ₩6.43 Billion | ▼ -27.0% |
| 2002 | 1.76x | ₩15.54 Billion | ₩8.83 Billion | ₩15.54 Billion | ▲ +82.4% |
| 2001 | 0.96x | ₩14.05 Billion | ₩14.57 Billion | ₩14.05 Billion | ▲ +140.0% |
| 2000 | 0.40x | ₩3.52 Billion | ₩8.75 Billion | ₩3.52 Billion | — |