Tae Won Mulsan Cash Flow Reinvestment Rate
Tae Won Mulsan cash flow reinvestment rate. Tae Won Mulsan (001420) has a Cash Flow Reinvestment Rate of 6.49x as of June 2026, reinvesting ₩3.00 Billion (capex ₩5.00 Million plus investments ₩3.00 Billion) from operating cash flow of ₩463.05 Million. Explore 001420 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tae Won Mulsan (2013–2024)
Cash flow reinvestment rate of Tae Won Mulsan from 2013 to 2024. Historical reinvestment intensity for Tae Won Mulsan across 10 annual periods. Explore Tae Won Mulsan (001420) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tae Won Mulsan Cash Flow Reinvestment Rate by Year (2013–2024)
Tae Won Mulsan cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Tae Won Mulsan. For the full cash flow conversion analysis, see Tae Won Mulsan operating cash flow efficiency.
| 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 | — |