T'way Air Co Ltd Cash Flow Reinvestment Rate
T'way Air Co Ltd cash flow reinvestment rate. T'way Air Co Ltd (091810) has a Cash Flow Reinvestment Rate of 1.85x as of September 2025, reinvesting ₩14.21 Billion (capex ₩11.44 Billion plus investments ₩-2.77 Billion) from operating cash flow of ₩7.68 Billion. See T'way Air Co Ltd (091810) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T'way Air Co Ltd (2016–2024)
Cash flow reinvestment rate of T'way Air Co Ltd from 2016 to 2024. Historical reinvestment intensity for T'way Air Co Ltd across 8 annual periods. Explore cash flow to debt ratio of T'way Air Co Ltd to assess how comfortably operating cash covers total debt obligations.
T'way Air Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
T'way Air Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for T'way Air Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of T'way Air Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₩113.49 Billion | ₩272.43 Billion | ₩99.82 Billion | ▼ -4.8% |
| 2023 | 0.44x | ₩181.75 Billion | ₩415.29 Billion | ₩39.27 Billion | ▲ +51.7% |
| 2022 | 0.29x | ₩47.89 Billion | ₩165.99 Billion | ₩10.93 Billion | ▲ +45.1% |
| 2021 | 0.20x | ₩6.98 Billion | ₩35.10 Billion | ₩3.46 Billion | ▼ -57.3% |
| 2019 | 0.47x | ₩61.09 Billion | ₩131.06 Billion | ₩36.13 Billion | ▼ -76.2% |
| 2018 | 1.96x | ₩61.43 Billion | ₩31.42 Billion | ₩23.11 Billion | ▲ +332.5% |
| 2017 | 0.45x | ₩49.33 Billion | ₩109.13 Billion | ₩11.02 Billion | ▼ -27.0% |
| 2016 | 0.62x | ₩23.00 Billion | ₩37.16 Billion | ₩7.33 Billion | — |