Truwin Co Ltd (105550) — Capital Reinvestment Ratio
Truwin Co Ltd (105550) has a Capital Reinvestment Ratio of 1.37x as of March 2024, meaning it reinvests 1% of its operating cash flow (₩316.16 Million) in capital expenditures (₩433.15 Million). See 105550 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Truwin Co Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Truwin Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Truwin Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Truwin Co Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Truwin Co Ltd from 2014 to 2022. For live market cap and broader valuation context, see Truwin Co Ltd (105550) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.29x | ₩3.64 Billion | ₩1.07 Billion | ▼ -62.0% |
| 2021 | 0.77x | ₩11.83 Billion | ₩9.13 Billion | ▲ +167.0% |
| 2018 | 0.29x | ₩2.53 Billion | ₩731.17 Million | ▼ -35.1% |
| 2017 | 0.44x | ₩4.10 Billion | ₩1.82 Billion | ▼ -12.8% |
| 2014 | 0.51x | ₩11.39 Billion | ₩5.81 Billion | — |