TWay Holdings (004870) — Cash Flow Reinvestment Rate
TWay Holdings (004870) has a Cash Flow Reinvestment Rate of 0.80x as of September 2024, reinvesting ₩501.82 Million (capex ₩1.82 Million plus investments ₩-500.00 Million) from operating cash flow of ₩629.33 Million. See 004870 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TWay Holdings Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for TWay Holdings across 8 annual periods. For the full cash flow conversion analysis, see TWay Holdings cash flow conversion.
Annual Cash Flow Reinvestment Rate for TWay Holdings (2013–2021)
Year-by-year capital reinvestment analysis for TWay Holdings. See 004870 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.33x | ₩10.57 Billion | ₩32.32 Billion | ₩3.55 Billion | ▼ -29.9% |
| 2019 | 0.47x | ₩58.78 Billion | ₩125.92 Billion | ₩36.32 Billion | ▼ -80.1% |
| 2018 | 2.35x | ₩64.60 Billion | ₩27.50 Billion | ₩26.29 Billion | ▲ +1297.9% |
| 2017 | 0.17x | ₩18.18 Billion | ₩108.14 Billion | ₩13.56 Billion | ▼ -84.1% |
| 2016 | 1.06x | ₩42.25 Billion | ₩39.89 Billion | ₩9.08 Billion | ▲ +89.2% |
| 2015 | 0.56x | ₩18.28 Billion | ₩32.66 Billion | ₩12.30 Billion | ▼ -11.2% |
| 2014 | 0.63x | ₩12.71 Billion | ₩20.18 Billion | ₩11.71 Billion | ▲ +77.4% |
| 2013 | 0.36x | ₩1.47 Billion | ₩4.13 Billion | ₩1.45 Billion | — |