T'way Air Co Ltd (091810) — 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. Check how high is T'way Air Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T'way Air Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for T'way Air Co Ltd across 8 annual periods. Explore T'way Air Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for T'way Air Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for T'way Air Co Ltd. For live market cap and broader valuation context, see how much is T'way Air Co Ltd worth.
| 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 | — |