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). Check 091810 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 091810 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. See T'way Air Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |