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. Check cash flow quality index of Tamul Multimedia Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tamul Multimedia Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |