Taewoong Co.Ltd Cash Flow Reinvestment Rate
Taewoong Co.Ltd 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 Taewoong Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taewoong Co.Ltd (2014–2024)
Cash flow reinvestment rate of Taewoong Co.Ltd from 2014 to 2024. Historical reinvestment intensity for Taewoong Co.Ltd across 9 annual periods. Explore 044490 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Taewoong Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Taewoong Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Taewoong Co.Ltd. For the full cash flow conversion analysis, see Taewoong Co.Ltd cash conversion from operations.
| 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 | — |