T'way Air Co Ltd (091810) — Capital Reinvestment Ratio
T'way Air Co Ltd (091810) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩7.68 Billion) in capital expenditures (₩11.44 Billion). See 091810 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T'way Air Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks T'way Air Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check T'way Air Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for T'way Air Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for T'way Air Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see T'way Air Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | ₩272.43 Billion | ₩99.82 Billion | ▲ +287.5% |
| 2023 | 0.09x | ₩415.29 Billion | ₩39.27 Billion | ▲ +43.6% |
| 2022 | 0.07x | ₩165.99 Billion | ₩10.93 Billion | ▼ -33.2% |
| 2021 | 0.10x | ₩35.10 Billion | ₩3.46 Billion | ▼ -64.3% |
| 2019 | 0.28x | ₩131.06 Billion | ₩36.13 Billion | ▼ -62.5% |
| 2018 | 0.74x | ₩31.42 Billion | ₩23.11 Billion | ▲ +628.8% |
| 2017 | 0.10x | ₩109.13 Billion | ₩11.02 Billion | ▼ -48.8% |
| 2016 | 0.20x | ₩37.16 Billion | ₩7.33 Billion | — |