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. Check cash flow quality index of Taewoong Logistics Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 124560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Taewoong Logistics Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Taewoong Logistics Co.Ltd. For live market cap and broader valuation context, see Taewoong Logistics Co.Ltd market capitalisation.
| 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 | — |