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. See Tae Kwang Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Tae Kwang Corporation (023160) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Tae Kwang Corporation. See Tae Kwang Corporation leverage flexibility ratio 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
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