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. Check Taewoong Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 044490 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Taewoong Co.Ltd market cap and net 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 | — |