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. Check 053620 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 053620 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

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