Tae Won Mulsan (001420) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
Tae Won Mulsan (001420) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.37 Billion) in capital expenditures (₩5.20 Million). See 001420 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.37 Billion
KRW
Capital Expenditures
₩5.20 Million
KRW
Data as of
Sep 2025
Most recent filing
Tae Won Mulsan Capital Reinvestment Ratio (2013–2024)
This chart tracks Tae Won Mulsan's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Tae Won Mulsan (2013–2024)
Year-by-year Capital Reinvestment Ratio for Tae Won Mulsan from 2013 to 2024. For live market cap and broader valuation context, see Tae Won Mulsan stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩1.74 Billion | ₩82.70 Million | ▼ -80.8% |
| 2022 | 0.25x | ₩286.05 Million | ₩70.75 Million | ▲ +0.8% |
| 2021 | 0.25x | ₩621.67 Million | ₩152.61 Million | ▲ +314.3% |
| 2020 | 0.06x | ₩501.11 Million | ₩29.69 Million | ▲ +194.0% |
| 2019 | 0.02x | ₩1.47 Billion | ₩29.69 Million | ▲ +126.4% |
| 2018 | 0.01x | ₩910.13 Million | ₩8.10 Million | ▲ +62.5% |
| 2016 | 0.01x | ₩3.87 Billion | ₩21.19 Million | ▼ -98.7% |
| 2015 | 0.43x | ₩1.29 Billion | ₩550.22 Million | ▼ -93.0% |
| 2014 | 6.05x | ₩396.52 Million | ₩2.40 Billion | ▲ +771.2% |
| 2013 | 0.69x | ₩1.78 Billion | ₩1.23 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow