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. Check how high is TAPEX INC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 055490 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |