T'way Air Co Ltd Capital Reinvestment Ratio
T'way Air Co Ltd 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 free cash flow generation of T'way Air Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of T'way Air Co Ltd (2016–2024)
Capital reinvestment ratio of T'way Air Co Ltd from 2016 to 2024. This chart tracks T'way Air Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See 091810 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
T'way Air Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
T'way Air Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see T'way Air Co Ltd (091810) cash flow conversion.
| 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 | — |