TAPEX INC (055490) — Cash Flow Reinvestment Rate
TAPEX INC (055490) has a Cash Flow Reinvestment Rate of 6.07x as of September 2025, reinvesting ₩2.96 Billion (capex ₩1.53 Billion plus investments ₩-1.43 Billion) from operating cash flow of ₩487.21 Million. See 055490 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAPEX INC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for TAPEX INC across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TAPEX INC.
Annual Cash Flow Reinvestment Rate for TAPEX INC (2016–2024)
Year-by-year capital reinvestment analysis for TAPEX INC. See how financially flexible is TAPEX INC 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 |
|---|---|---|---|---|---|
| 2024 | 1.93x | ₩22.12 Billion | ₩11.47 Billion | ₩19.12 Billion | ▼ -41.6% |
| 2023 | 3.30x | ₩30.88 Billion | ₩9.35 Billion | ₩28.88 Billion | ▲ +651.4% |
| 2022 | 0.44x | ₩18.28 Billion | ₩41.59 Billion | ₩7.32 Billion | ▼ -63.9% |
| 2021 | 1.22x | ₩14.68 Billion | ₩12.07 Billion | ₩11.59 Billion | ▼ -33.7% |
| 2020 | 1.83x | ₩27.88 Billion | ₩15.19 Billion | ₩2.88 Billion | ▼ -7.6% |
| 2019 | 1.99x | ₩26.06 Billion | ₩13.12 Billion | ₩1.06 Billion | ▼ -65.9% |
| 2018 | 5.83x | ₩26.15 Billion | ₩4.49 Billion | ₩1.15 Billion | ▲ +3931.0% |
| 2017 | 0.14x | ₩1.77 Billion | ₩12.21 Billion | ₩1.64 Billion | ▼ -99.3% |
| 2016 | 19.55x | ₩104.68 Billion | ₩5.36 Billion | ₩1.75 Billion | — |