Tamul Multimedia Co. Ltd (093640) — 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. See Tamul Multimedia Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tamul Multimedia Co. Ltd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Tamul Multimedia Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Tamul Multimedia Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Tamul Multimedia Co. Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Tamul Multimedia Co. Ltd. See financial flexibility index of Tamul Multimedia Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |