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. Check TWay Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 004870 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |