THINKWARE Corporation (084730) — Cash Flow Reinvestment Rate
THINKWARE Corporation (084730) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting ₩2.85 Billion (capex ₩1.12 Billion plus investments ₩1.73 Billion) from operating cash flow of ₩16.80 Billion. Check cash flow quality index of THINKWARE Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore 084730 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for THINKWARE Corporation (2014–2024)
Year-by-year capital reinvestment analysis for THINKWARE Corporation. For live market cap and broader valuation context, see THINKWARE Corporation market capitalisation.
| 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 | — |