Taewoong Co.Ltd (044490) — 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). Check 044490 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taewoong Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Taewoong Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 044490 cash flow conversion.
Annual Capital Reinvestment Ratio for Taewoong Co.Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Taewoong Co.Ltd from 2014 to 2024. See Taewoong Co.Ltd (044490) 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 |
|---|---|---|---|---|
| 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 | — |