T&L Co. Ltd (340570) — Cash Flow Reinvestment Rate
T&L Co. Ltd (340570) has a Cash Flow Reinvestment Rate of 4.87x as of September 2025, reinvesting ₩47.16 Billion (capex ₩3.71 Billion plus investments ₩-43.45 Billion) from operating cash flow of ₩9.68 Billion. Check T&L Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T&L Co. Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for T&L Co. Ltd across 7 annual periods. Explore how well can T&L Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for T&L Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for T&L Co. Ltd. For live market cap and broader valuation context, see how much is T&L Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | ₩17.07 Billion | ₩46.57 Billion | ₩16.41 Billion | ▼ -73.4% |
| 2023 | 1.38x | ₩45.00 Billion | ₩32.59 Billion | ₩14.90 Billion | ▼ -3.3% |
| 2022 | 1.43x | ₩22.00 Billion | ₩15.41 Billion | ₩16.01 Billion | ▼ -13.4% |
| 2021 | 1.65x | ₩31.34 Billion | ₩19.01 Billion | ₩16.02 Billion | ▼ -36.7% |
| 2020 | 2.61x | ₩24.35 Billion | ₩9.34 Billion | ₩2.98 Billion | ▲ +184.2% |
| 2019 | 0.92x | ₩7.18 Billion | ₩7.83 Billion | ₩4.28 Billion | ▲ +108.5% |
| 2018 | 0.44x | ₩2.81 Billion | ₩6.39 Billion | ₩2.81 Billion | — |