TWay Holdings (004870) — Capital Reinvestment Ratio
Latest as of September 2024:
0.00x
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). See TWay Holdings free cash flow ratio 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
₩629.33 Million
KRW
Capital Expenditures
₩1.82 Million
KRW
Data as of
Sep 2024
Most recent filing
TWay Holdings Capital Reinvestment Ratio (2013–2021)
This chart tracks TWay Holdings's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for TWay Holdings (2013–2021)
Year-by-year Capital Reinvestment Ratio for TWay Holdings from 2013 to 2021. For live market cap and broader valuation context, see TWay Holdings (004870) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow