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. Explore TWay Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TWay Holdings balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TWay Holdings (2013–2021)
Year-by-year capital reinvestment analysis for TWay Holdings. For live market cap and broader valuation context, see TWay Holdings market cap and net worth.
| 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 | — |