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. See 044490 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taewoong Co.Ltd (044490) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Taewoong Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Taewoong Co.Ltd. See how financially flexible is Taewoong Co.Ltd 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 | 0.71x | ₩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 | — |