Tae Won Mulsan (001420) — Cash Flow Reinvestment Rate
Tae Won Mulsan (001420) has a Cash Flow Reinvestment Rate of 1.27x as of September 2025, reinvesting ₩3.01 Billion (capex ₩5.20 Million plus investments ₩-3.00 Billion) from operating cash flow of ₩2.37 Billion. Check Tae Won Mulsan (001420) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tae Won Mulsan long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tae Won Mulsan (2013–2024)
Year-by-year capital reinvestment analysis for Tae Won Mulsan. For live market cap and broader valuation context, see 001420 company net worth.
| 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 | — |