Tae Won Mulsan (001420) — Cash Flow Reinvestment Rate
Tae Won Mulsan (001420) has a Cash Flow Reinvestment Rate of 1.76x as of March 2026, reinvesting ₩518.50 Million (capex ₩18.50 Million plus investments ₩500.00 Million) from operating cash flow of ₩294.95 Million. See Tae Won Mulsan (001420) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tae Won Mulsan Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Tae Won Mulsan across 10 annual periods. For the full cash flow conversion analysis, see Tae Won Mulsan (001420) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tae Won Mulsan (2013–2024)
Year-by-year capital reinvestment analysis for Tae Won Mulsan. See how financially flexible is Tae Won Mulsan to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.45x | ₩25.10 Billion | ₩1.74 Billion | ₩82.70 Million | ▲ +5114.7% |
| 2022 | 0.28x | ₩79.24 Million | ₩286.05 Million | ₩70.75 Million | ▼ -36.2% |
| 2021 | 0.43x | ₩270.03 Million | ₩621.67 Million | ₩152.61 Million | ▼ -71.7% |
| 2020 | 1.53x | ₩769.12 Million | ₩501.11 Million | ₩29.69 Million | ▲ +199.6% |
| 2019 | 0.51x | ₩754.82 Million | ₩1.47 Billion | ₩29.69 Million | ▼ -33.7% |
| 2018 | 0.77x | ₩703.03 Million | ₩910.13 Million | ₩8.10 Million | ▲ +359.3% |
| 2016 | 0.17x | ₩650.63 Million | ₩3.87 Billion | ₩21.19 Million | ▼ -75.0% |
| 2015 | 0.67x | ₩867.50 Million | ₩1.29 Billion | ₩550.22 Million | ▼ -91.7% |
| 2014 | 8.06x | ₩3.20 Billion | ₩396.52 Million | ₩2.40 Billion | ▲ +733.8% |
| 2013 | 0.97x | ₩1.72 Billion | ₩1.78 Billion | ₩1.23 Billion | — |