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). Check Truwin Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Truwin Co Ltd.
Annual Capital Reinvestment Ratio for Truwin Co Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Truwin Co Ltd from 2014 to 2022. See Truwin Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |