Taewoong Co.Ltd Capital Reinvestment Ratio
Taewoong Co.Ltd capital reinvestment ratio. Taewoong Co.Ltd (044490) has a Capital Reinvestment Ratio of 0.56x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩2.56 Billion) in capital expenditures (₩1.43 Billion). See 044490 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taewoong Co.Ltd (2014–2024)
Capital reinvestment ratio of Taewoong Co.Ltd from 2014 to 2024. This chart tracks Taewoong Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. See Taewoong Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Taewoong Co.Ltd Capital Reinvestment Ratio by Year (2014–2024)
Taewoong Co.Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 044490 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩66.69 Billion | ₩23.42 Billion | ▼ -17.8% |
| 2023 | 0.43x | ₩19.94 Billion | ₩8.52 Billion | ▼ -14.6% |
| 2022 | 0.50x | ₩9.18 Billion | ₩4.59 Billion | ▲ +277.3% |
| 2021 | 0.13x | ₩27.84 Billion | ₩3.69 Billion | ▼ -39.3% |
| 2020 | 0.22x | ₩40.42 Billion | ₩8.83 Billion | ▼ -99.3% |
| 2017 | 32.47x | ₩1.10 Billion | ₩35.66 Billion | ▲ +924.7% |
| 2016 | 3.17x | ₩52.20 Billion | ₩165.44 Billion | ▼ -9.4% |
| 2015 | 3.50x | ₩33.35 Billion | ₩116.69 Billion | ▲ +195.2% |
| 2014 | 1.19x | ₩31.12 Billion | ₩36.88 Billion | — |