Truwin Co Ltd Capital Reinvestment Ratio
Truwin Co Ltd 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 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 Truwin Co Ltd (2014–2022)
Capital reinvestment ratio of Truwin Co Ltd from 2014 to 2022. This chart tracks Truwin Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See 105550 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Truwin Co Ltd Capital Reinvestment Ratio by Year (2014–2022)
Truwin Co Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see 105550 cash generation efficiency.
| 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 | — |