T&L Co. Ltd Cash Flow Reinvestment Rate
T&L Co. Ltd cash flow reinvestment rate. T&L Co. Ltd (340570) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting ₩13.56 Billion (capex ₩4.91 Billion plus investments ₩-8.65 Billion) from operating cash flow of ₩21.46 Billion. Explore T&L Co. Ltd (340570) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T&L Co. Ltd (2018–2025)
Cash flow reinvestment rate of T&L Co. Ltd from 2018 to 2025. Historical reinvestment intensity for T&L Co. Ltd across 8 annual periods. Explore capital reinvestment ratio of T&L Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
T&L Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
T&L Co. Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for T&L Co. Ltd. For the full cash flow conversion analysis, see T&L Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ₩21.98 Billion | ₩37.69 Billion | ₩18.09 Billion | ▲ +59.1% |
| 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 | — |