Techwing Inc (089030) — Cash Flow Reinvestment Rate

Latest as of March 2026: 10.89x

Techwing Inc (089030) has a Cash Flow Reinvestment Rate of 10.89x as of March 2026, reinvesting ₩29.58 Billion (capex ₩6.97 Billion plus investments ₩22.61 Billion) from operating cash flow of ₩2.72 Billion. See Techwing Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.89x
(Capex + Investments) / Operating CF

Total Reinvested

₩29.58 Billion
Capex + Investments

Operating Cash Flow

₩2.72 Billion
KRW

Capital Expenditures

₩6.97 Billion
KRW

Techwing Inc Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Techwing Inc across 12 annual periods. For the full cash flow conversion analysis, see Techwing Inc (089030) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Techwing Inc. See Techwing Inc (089030) 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 2.56x ₩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