Tae Won Mulsan (001420) — Capital Reinvestment Ratio
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 Tae Won Mulsan net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tae Won Mulsan Capital Reinvestment Ratio (2013–2024)
This chart tracks Tae Won Mulsan's Capital Reinvestment Ratio across 10 annual periods. Check Tae Won Mulsan (001420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (001420) total market value.
| 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 | — |