TAPEX INC Cash Flow Reinvestment Rate
TAPEX INC 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. Explore 055490 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAPEX INC (2016–2024)
Cash flow reinvestment rate of TAPEX INC from 2016 to 2024. Historical reinvestment intensity for TAPEX INC across 9 annual periods. Explore capital reinvestment ratio of TAPEX INC to see what proportion of operating cash flow is directed to capital expenditures.
TAPEX INC Cash Flow Reinvestment Rate by Year (2016–2024)
TAPEX INC cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for TAPEX INC. For the full cash flow conversion analysis, see TAPEX INC operating cash flow efficiency.
| 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 | — |