Tae Won Mulsan (001420) — Capital Reinvestment Ratio
Tae Won Mulsan (001420) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩294.95 Million) in capital expenditures (₩18.50 Million). Check 001420 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Tae Won Mulsan generate cash.
Annual Capital Reinvestment Ratio for Tae Won Mulsan (2013–2024)
Year-by-year Capital Reinvestment Ratio for Tae Won Mulsan from 2013 to 2024. See Tae Won Mulsan (001420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |