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. Explore 093640 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 093640 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tamul Multimedia Co. Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Tamul Multimedia Co. Ltd. For live market cap and broader valuation context, see 093640 market cap.
| 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 | — |