Taewoong Co.Ltd (044490) — Cash Flow Reinvestment Rate
Taewoong Co.Ltd (044490) has a Cash Flow Reinvestment Rate of 1.59x as of March 2025, reinvesting ₩4.06 Billion (capex ₩1.43 Billion plus investments ₩-2.63 Billion) from operating cash flow of ₩2.56 Billion. Explore reinvestment intensity of Taewoong Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taewoong Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Taewoong Co.Ltd across 9 annual periods. Also explore total assets of Taewoong Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taewoong Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Taewoong Co.Ltd. For live market cap and broader valuation context, see how much is Taewoong Co.Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩47.09 Billion | ₩66.69 Billion | ₩23.42 Billion | ▼ -7.4% |
| 2023 | 0.76x | ₩15.21 Billion | ₩19.94 Billion | ₩8.52 Billion | ▼ -83.1% |
| 2022 | 4.51x | ₩41.38 Billion | ₩9.18 Billion | ₩4.59 Billion | ▲ +1124.7% |
| 2021 | 0.37x | ₩10.25 Billion | ₩27.84 Billion | ₩3.69 Billion | ▼ -63.8% |
| 2020 | 1.02x | ₩41.16 Billion | ₩40.42 Billion | ₩8.83 Billion | ▼ -98.5% |
| 2017 | 69.56x | ₩76.38 Billion | ₩1.10 Billion | ₩35.66 Billion | ▲ +1986.5% |
| 2016 | 3.33x | ₩174.04 Billion | ₩52.20 Billion | ₩165.44 Billion | ▼ -24.6% |
| 2015 | 4.42x | ₩147.53 Billion | ₩33.35 Billion | ₩116.69 Billion | ▲ +231.8% |
| 2014 | 1.33x | ₩41.48 Billion | ₩31.12 Billion | ₩36.88 Billion | — |