Techwing Inc (089030) — Cash Flow Reinvestment Rate

Latest as of December 2025: 23.62x

Techwing Inc (089030) has a Cash Flow Reinvestment Rate of 23.62x as of December 2025, reinvesting ₩68.09 Billion (capex ₩2.27 Billion plus investments ₩-65.82 Billion) from operating cash flow of ₩2.88 Billion. Check Techwing Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

23.62x
(Capex + Investments) / Operating CF

Total Reinvested

₩68.09 Billion
Capex + Investments

Operating Cash Flow

₩2.88 Billion
KRW

Capital Expenditures

₩2.27 Billion
KRW

Techwing Inc Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Techwing Inc across 12 annual periods. Explore Techwing Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Techwing Inc (2013–2024)

Year-by-year capital reinvestment analysis for Techwing Inc. For live market cap and broader valuation context, see 089030 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow