THINKWARE Corporation Cash Flow Reinvestment Rate
THINKWARE Corporation cash flow reinvestment rate. THINKWARE Corporation (084730) has a Cash Flow Reinvestment Rate of 1.21x as of March 2026, reinvesting ₩2.88 Billion (capex ₩1.75 Billion plus investments ₩-1.12 Billion) from operating cash flow of ₩2.37 Billion. See THINKWARE Corporation (084730) 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 THINKWARE Corporation (2014–2024)
Cash flow reinvestment rate of THINKWARE Corporation from 2014 to 2024. Historical reinvestment intensity for THINKWARE Corporation across 9 annual periods. Explore 084730 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
THINKWARE Corporation Cash Flow Reinvestment Rate by Year (2014–2024)
THINKWARE Corporation cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for THINKWARE Corporation. For the full cash flow conversion analysis, see 084730 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.07x | ₩44.47 Billion | ₩21.52 Billion | ₩7.38 Billion | ▲ +1081.8% |
| 2023 | 0.17x | ₩10.16 Billion | ₩58.09 Billion | ₩6.41 Billion | ▼ -54.6% |
| 2020 | 0.38x | ₩6.03 Billion | ₩15.67 Billion | ₩4.04 Billion | ▼ -29.5% |
| 2019 | 0.55x | ₩11.16 Billion | ₩20.44 Billion | ₩2.78 Billion | ▼ -44.9% |
| 2018 | 0.99x | ₩8.97 Billion | ₩9.05 Billion | ₩2.60 Billion | ▼ -37.1% |
| 2017 | 1.57x | ₩19.28 Billion | ₩12.24 Billion | ₩18.36 Billion | ▲ +133.0% |
| 2016 | 0.68x | ₩17.73 Billion | ₩26.24 Billion | ₩13.82 Billion | ▲ +70.8% |
| 2015 | 0.40x | ₩8.99 Billion | ₩22.72 Billion | ₩7.03 Billion | ▼ -58.5% |
| 2014 | 0.95x | ₩9.81 Billion | ₩10.29 Billion | ₩1.25 Billion | — |