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. Explore 023160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 023160 current and non-current assets for the complete picture of this company's asset base.

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 capitalisation.

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