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. Explore 091810 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 091810 total assets for the complete picture of this company's asset base.
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 091810 company net 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 | — |