TAEYANG Corporation (053620) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.84x

TAEYANG Corporation (053620) has a Cash Flow Reinvestment Rate of 1.84x as of March 2026, reinvesting ₩13.00 Billion (capex ₩937.96 Million plus investments ₩-12.06 Billion) from operating cash flow of ₩7.06 Billion. See TAEYANG Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.00 Billion
Capex + Investments

Operating Cash Flow

₩7.06 Billion
KRW

Capital Expenditures

₩937.96 Million
KRW

TAEYANG Corporation Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for TAEYANG Corporation across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TAEYANG Corporation.

Annual Cash Flow Reinvestment Rate for TAEYANG Corporation (2011–2025)

Year-by-year capital reinvestment analysis for TAEYANG Corporation. See TAEYANG Corporation financial flexibility index 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 3.90x ₩37.74 Billion ₩9.68 Billion ₩1.41 Billion ▲ +136.2%
2024 1.65x ₩22.53 Billion ₩13.65 Billion ₩2.17 Billion ▲ +14.0%
2023 1.45x ₩23.67 Billion ₩16.35 Billion ₩1.98 Billion ▼ -11.2%
2022 1.63x ₩19.45 Billion ₩11.93 Billion ₩5.52 Billion ▼ -33.4%
2021 2.45x ₩10.80 Billion ₩4.41 Billion ₩5.32 Billion ▲ +198.0%
2020 0.82x ₩13.58 Billion ₩16.52 Billion ₩9.32 Billion ▼ -9.1%
2019 0.90x ₩17.57 Billion ₩19.42 Billion ₩1.81 Billion ▼ -76.6%
2018 3.87x ₩20.89 Billion ₩5.40 Billion ₩11.94 Billion ▲ +540.7%
2017 0.60x ₩7.00 Billion ₩11.58 Billion ₩6.87 Billion ▲ +60.2%
2016 0.38x ₩4.07 Billion ₩10.78 Billion ₩2.13 Billion ▼ -82.4%
2015 2.14x ₩50.03 Billion ₩23.37 Billion ₩43.44 Billion ▲ +67.2%
2014 1.28x ₩8.49 Billion ₩6.63 Billion ₩1.22 Billion ▲ +167.8%
2013 0.48x ₩2.66 Billion ₩5.55 Billion ₩2.66 Billion ▼ -17.2%
2012 0.58x ₩7.07 Billion ₩12.24 Billion ₩7.07 Billion ▼ -10.4%
2011 0.64x ₩5.99 Billion ₩9.29 Billion ₩5.99 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow