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. Explore THINKWARE Corporation (084730) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 084730 current and non-current assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |