Truwin Co Ltd (105550) — Capital Reinvestment Ratio
Latest as of March 2024:
1.37x
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 Truwin Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.37x
Capex / Operating Cash Flow
Operating Cash Flow
₩316.16 Million
KRW
Capital Expenditures
₩433.15 Million
KRW
Data as of
Mar 2024
Most recent filing
Truwin Co Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Truwin Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
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 105550 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow