Taewoong Logistics Co.Ltd Cash Flow Reinvestment Rate
Taewoong Logistics Co.Ltd 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 how financially flexible is Taewoong Logistics Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taewoong Logistics Co.Ltd (2015–2024)
Cash flow reinvestment rate of Taewoong Logistics Co.Ltd from 2015 to 2024. Historical reinvestment intensity for Taewoong Logistics Co.Ltd across 7 annual periods. Explore 124560 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Taewoong Logistics Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Taewoong Logistics Co.Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Taewoong Logistics Co.Ltd. For the full cash flow conversion analysis, see Taewoong Logistics Co.Ltd cash conversion from operations.
| 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 | — |