Tamul Multimedia Co. Ltd Cash Flow Reinvestment Rate
Tamul Multimedia Co. Ltd cash flow reinvestment rate. Tamul Multimedia Co. Ltd (093640) has a Cash Flow Reinvestment Rate of 71.67x as of June 2024, reinvesting ₩38.90 Billion (capex ₩2.43 Billion plus investments ₩-36.47 Billion) from operating cash flow of ₩542.76 Million. Explore Tamul Multimedia Co. Ltd (093640) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tamul Multimedia Co. Ltd (2014–2021)
Cash flow reinvestment rate of Tamul Multimedia Co. Ltd from 2014 to 2021. Historical reinvestment intensity for Tamul Multimedia Co. Ltd across 5 annual periods. Explore 093640 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tamul Multimedia Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2021)
Tamul Multimedia Co. Ltd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Tamul Multimedia Co. Ltd. For the full cash flow conversion analysis, see 093640 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 20.37x | ₩17.57 Billion | ₩862.61 Million | ₩222.57 Million | ▲ +44.6% |
| 2019 | 14.09x | ₩23.19 Billion | ₩1.65 Billion | ₩95.50 Million | ▲ +1167.8% |
| 2016 | 1.11x | ₩1.43 Billion | ₩1.29 Billion | ₩727.81 Million | ▼ -76.4% |
| 2015 | 4.71x | ₩2.06 Billion | ₩437.77 Million | ₩491.16 Million | ▲ +197.5% |
| 2014 | 1.58x | ₩523.56 Million | ₩330.84 Million | ₩23.56 Million | — |