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. Explore 001420 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tae Won Mulsan total assets for the complete picture of this company's asset base.
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 Tae Won Mulsan market capitalisation.
| 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 | — |