TWay Holdings Cash Flow Reinvestment Rate
TWay Holdings 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 (004870) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TWay Holdings (2013–2021)
Cash flow reinvestment rate of TWay Holdings from 2013 to 2021. Historical reinvestment intensity for TWay Holdings across 8 annual periods. Explore 004870 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TWay Holdings Cash Flow Reinvestment Rate by Year (2013–2021)
TWay Holdings cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for TWay Holdings. For the full cash flow conversion analysis, see 004870 cash flow conversion.
| 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 | — |