THINKWARE Corporation (084730) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
THINKWARE Corporation Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for THINKWARE Corporation across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of THINKWARE Corporation.
Annual Cash Flow Reinvestment Rate for THINKWARE Corporation (2014–2024)
Year-by-year capital reinvestment analysis for THINKWARE Corporation. See THINKWARE Corporation (084730) flexibility index 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 | 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 | — |