Tae Kwang Corporation (023160) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

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. Check earnings quality score of Tae Kwang Corporation to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.20 Billion
Capex + Investments

Operating Cash Flow

₩8.12 Billion
KRW

Capital Expenditures

₩2.13 Billion
KRW

Tae Kwang Corporation Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Tae Kwang Corporation across 14 annual periods. Explore how much of Tae Kwang Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tae Kwang Corporation (2007–2025)

Year-by-year capital reinvestment analysis for Tae Kwang Corporation. For live market cap and broader valuation context, see Tae Kwang Corporation market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow