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. See T'way Air Co Ltd (091810) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see T'way Air Co Ltd cash flow conversion.
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. See 091810 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |