Techwing Inc Cash Flow Reinvestment Rate
Techwing Inc cash flow reinvestment rate. Techwing Inc (089030) has a Cash Flow Reinvestment Rate of 3.33x as of June 2026, reinvesting ₩50.67 Billion (capex ₩24.33 Billion plus investments ₩26.34 Billion) from operating cash flow of ₩15.24 Billion. See 089030 free cash flow debt coverage 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 Techwing Inc (2013–2024)
Cash flow reinvestment rate of Techwing Inc from 2013 to 2024. Historical reinvestment intensity for Techwing Inc across 12 annual periods. Explore Techwing Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Techwing Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Techwing Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Techwing Inc. For the full cash flow conversion analysis, see Techwing Inc (089030) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.56x | ₩83.92 Billion | ₩32.72 Billion | ₩54.01 Billion | ▼ -56.6% |
| 2023 | 5.91x | ₩120.37 Billion | ₩20.37 Billion | ₩53.16 Billion | ▲ +931.9% |
| 2022 | 0.57x | ₩39.03 Billion | ₩68.17 Billion | ₩14.16 Billion | ▼ -98.9% |
| 2021 | 51.71x | ₩124.45 Billion | ₩2.41 Billion | ₩59.76 Billion | ▲ +5719.0% |
| 2020 | 0.89x | ₩22.30 Billion | ₩25.10 Billion | ₩20.35 Billion | ▲ +112.6% |
| 2019 | 0.42x | ₩8.58 Billion | ₩20.53 Billion | ₩3.22 Billion | ▼ -45.4% |
| 2018 | 0.77x | ₩30.26 Billion | ₩39.55 Billion | ₩24.90 Billion | ▼ -49.4% |
| 2017 | 1.51x | ₩39.56 Billion | ₩26.16 Billion | ₩32.71 Billion | ▼ -74.8% |
| 2016 | 6.01x | ₩41.24 Billion | ₩6.87 Billion | ₩32.80 Billion | ▼ -13.6% |
| 2015 | 6.95x | ₩24.26 Billion | ₩3.49 Billion | ₩24.15 Billion | ▲ +360.2% |
| 2014 | 1.51x | ₩14.07 Billion | ₩9.31 Billion | ₩13.55 Billion | ▼ -23.2% |
| 2013 | 1.97x | ₩25.67 Billion | ₩13.05 Billion | ₩25.67 Billion | — |