T'way Air Co Ltd (091810) — Capital Reinvestment Ratio
Latest as of September 2025:
1.49x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.49x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.68 Billion
KRW
Capital Expenditures
₩11.44 Billion
KRW
Data as of
Sep 2025
Most recent filing
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.
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 091810 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow