Tae Won Mulsan Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Tae Won Mulsan capital reinvestment ratio. Tae Won Mulsan (001420) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩463.05 Million) in capital expenditures (₩5.00 Million). Check Tae Won Mulsan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩463.05 Million
KRW

Capital Expenditures

₩5.00 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Tae Won Mulsan (2013–2024)

Capital reinvestment ratio of Tae Won Mulsan from 2013 to 2024. This chart tracks Tae Won Mulsan's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Tae Won Mulsan growing its equity to track the company's year-over-year net asset growth rate.

Tae Won Mulsan Capital Reinvestment Ratio by Year (2013–2024)

Tae Won Mulsan capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 001420 cash generation efficiency.

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