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. Explore TAPEX INC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TAPEX INC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TAPEX INC (2016–2024)
Year-by-year capital reinvestment analysis for TAPEX INC. For live market cap and broader valuation context, see TAPEX INC (055490) total market value.
| 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 | — |