Tae Kwang Corporation Cash Flow Reinvestment Rate
Tae Kwang Corporation cash flow reinvestment rate. Tae Kwang Corporation (023160) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting ₩3.20 Billion (capex ₩2.13 Billion plus investments ₩-1.08 Billion) from operating cash flow of ₩8.12 Billion. Explore 023160 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tae Kwang Corporation (2007–2025)
Cash flow reinvestment rate of Tae Kwang Corporation from 2007 to 2025. Historical reinvestment intensity for Tae Kwang Corporation across 14 annual periods. Explore 023160 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tae Kwang Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
Tae Kwang Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tae Kwang Corporation. For the full cash flow conversion analysis, see Tae Kwang Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | ₩30.66 Billion | ₩19.37 Billion | ₩14.61 Billion | ▲ +58.7% |
| 2024 | 1.00x | ₩59.08 Billion | ₩59.24 Billion | ₩13.31 Billion | ▼ -35.0% |
| 2023 | 1.53x | ₩83.35 Billion | ₩54.34 Billion | ₩20.28 Billion | ▲ +1.8% |
| 2022 | 1.51x | ₩69.77 Billion | ₩46.31 Billion | ₩7.20 Billion | ▲ +100.9% |
| 2021 | 0.75x | ₩30.94 Billion | ₩41.26 Billion | ₩17.33 Billion | ▲ +5.2% |
| 2020 | 0.71x | ₩34.31 Billion | ₩48.13 Billion | ₩18.46 Billion | ▼ -87.6% |
| 2018 | 5.77x | ₩32.27 Billion | ₩5.59 Billion | ₩3.24 Billion | ▲ +212.3% |
| 2017 | 1.85x | ₩31.66 Billion | ₩17.13 Billion | ₩4.78 Billion | ▲ +969.0% |
| 2016 | 0.17x | ₩7.31 Billion | ₩42.30 Billion | ₩1.70 Billion | ▼ -40.0% |
| 2015 | 0.29x | ₩5.57 Billion | ₩19.35 Billion | ₩4.79 Billion | ▼ -58.8% |
| 2012 | 0.70x | ₩28.42 Billion | ₩40.64 Billion | ₩14.92 Billion | ▼ -12.3% |
| 2009 | 0.80x | ₩46.21 Billion | ₩57.97 Billion | ₩22.15 Billion | ▲ +20.5% |
| 2008 | 0.66x | ₩45.64 Billion | ₩68.95 Billion | ₩33.52 Billion | ▲ +40.1% |
| 2007 | 0.47x | ₩10.15 Billion | ₩21.48 Billion | ₩7.42 Billion | — |