Taewoong Logistics Co.Ltd (124560) — Cash Flow Reinvestment Rate
Taewoong Logistics Co.Ltd (124560) has a Cash Flow Reinvestment Rate of 1.79x as of June 2025, reinvesting ₩23.40 Billion (capex ₩16.35 Billion plus investments ₩7.05 Billion) from operating cash flow of ₩13.05 Billion. See cash generation quality of Taewoong Logistics Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taewoong Logistics Co.Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Taewoong Logistics Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 124560 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Taewoong Logistics Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Taewoong Logistics Co.Ltd. See Taewoong Logistics Co.Ltd (124560) financial flexibility 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 | 1.37x | ₩43.73 Billion | ₩31.89 Billion | ₩32.63 Billion | ▲ +66.7% |
| 2022 | 0.82x | ₩108.33 Billion | ₩131.68 Billion | ₩47.80 Billion | ▼ -56.0% |
| 2020 | 1.87x | ₩9.74 Billion | ₩5.21 Billion | ₩9.37 Billion | ▲ +63.6% |
| 2019 | 1.14x | ₩10.59 Billion | ₩9.27 Billion | ₩4.22 Billion | ▲ +159.6% |
| 2018 | 0.44x | ₩6.15 Billion | ₩13.97 Billion | ₩6.15 Billion | ▼ -75.0% |
| 2017 | 1.76x | ₩4.46 Billion | ₩2.53 Billion | ₩4.46 Billion | ▲ +911.0% |
| 2015 | 0.17x | ₩2.76 Billion | ₩15.83 Billion | ₩2.76 Billion | — |