TAEYANG Corporation Cash Flow Reinvestment Rate
TAEYANG Corporation cash flow reinvestment rate. 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. Explore TAEYANG Corporation (053620) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAEYANG Corporation (2011–2025)
Cash flow reinvestment rate of TAEYANG Corporation from 2011 to 2025. Historical reinvestment intensity for TAEYANG Corporation across 15 annual periods. Explore TAEYANG Corporation (053620) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TAEYANG Corporation Cash Flow Reinvestment Rate by Year (2011–2025)
TAEYANG Corporation cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for TAEYANG Corporation. For the full cash flow conversion analysis, see TAEYANG Corporation operating cash flow efficiency.
| 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 | — |