TWay Holdings Capital Reinvestment Ratio
TWay Holdings 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 004870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TWay Holdings (2013–2021)
Capital reinvestment ratio of TWay Holdings from 2013 to 2021. This chart tracks TWay Holdings's Capital Reinvestment Ratio across 8 annual periods. Also explore TWay Holdings annual equity growth to track the company's year-over-year net asset growth rate.
TWay Holdings Capital Reinvestment Ratio by Year (2013–2021)
TWay Holdings capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of TWay Holdings.
| 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 | — |