Taewoong Co.Ltd (044490) — Capital Reinvestment Ratio
Latest as of March 2025:
0.56x
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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.56 Billion
KRW
Capital Expenditures
₩1.43 Billion
KRW
Data as of
Mar 2025
Most recent filing
Taewoong Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Taewoong Co.Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Taewoong Co.Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Taewoong Co.Ltd from 2014 to 2024. For live market cap and broader valuation context, see how much is Taewoong Co.Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow