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. Explore Taekyung BK Co Ltd (014580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Taekyung BK Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taekyung BK Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Taekyung BK Co Ltd. For live market cap and broader valuation context, see 014580 market cap overview.
| 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 | — |