TAEYANG Corporation (053620) — Cash Flow Reinvestment Rate
TAEYANG Corporation (053620) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting ₩2.24 Billion (capex ₩14.52 Million plus investments ₩-2.22 Billion) from operating cash flow of ₩5.42 Billion. Explore TAEYANG Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAEYANG Corporation Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for TAEYANG Corporation across 15 annual periods. Also explore 053620 current and non-current assets for the complete picture of this company's asset base.
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 053620 market cap overview.
| 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 | — |