TWay Holdings (004870) — Capital Reinvestment Ratio
TWay Holdings (004870) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (₩629.33 Million) in capital expenditures (₩1.82 Million). Check TWay Holdings tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TWay Holdings Capital Reinvestment Ratio (2013–2021)
This chart tracks TWay Holdings's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see TWay Holdings (004870) cash flow conversion.
Annual Capital Reinvestment Ratio for TWay Holdings (2013–2021)
Year-by-year Capital Reinvestment Ratio for TWay Holdings from 2013 to 2021. See 004870 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.11x | ₩32.32 Billion | ₩3.55 Billion | ▼ -61.9% |
| 2019 | 0.29x | ₩125.92 Billion | ₩36.32 Billion | ▼ -69.8% |
| 2018 | 0.96x | ₩27.50 Billion | ₩26.29 Billion | ▲ +662.4% |
| 2017 | 0.13x | ₩108.14 Billion | ₩13.56 Billion | ▼ -44.9% |
| 2016 | 0.23x | ₩39.89 Billion | ₩9.08 Billion | ▼ -39.6% |
| 2015 | 0.38x | ₩32.66 Billion | ₩12.30 Billion | ▼ -35.1% |
| 2014 | 0.58x | ₩20.18 Billion | ₩11.71 Billion | ▲ +65.2% |
| 2013 | 0.35x | ₩4.13 Billion | ₩1.45 Billion | — |