Taewoong Logistics Co.Ltd (124560) — Capital Reinvestment Ratio
Latest as of June 2025:
1.25x
Taewoong Logistics Co.Ltd (124560) has a Capital Reinvestment Ratio of 1.25x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩13.05 Billion) in capital expenditures (₩16.35 Billion). See 124560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.25x
Capex / Operating Cash Flow
Operating Cash Flow
₩13.05 Billion
KRW
Capital Expenditures
₩16.35 Billion
KRW
Data as of
Jun 2025
Most recent filing
Taewoong Logistics Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Taewoong Logistics Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Taewoong Logistics Co.Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Taewoong Logistics Co.Ltd from 2015 to 2024. For live market cap and broader valuation context, see Taewoong Logistics Co.Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | ₩31.89 Billion | ₩32.63 Billion | ▲ +181.8% |
| 2022 | 0.36x | ₩131.68 Billion | ₩47.80 Billion | ▼ -79.8% |
| 2020 | 1.80x | ₩5.21 Billion | ₩9.37 Billion | ▲ +295.1% |
| 2019 | 0.45x | ₩9.27 Billion | ₩4.22 Billion | ▲ +3.4% |
| 2018 | 0.44x | ₩13.97 Billion | ₩6.15 Billion | ▼ -75.0% |
| 2017 | 1.76x | ₩2.53 Billion | ₩4.46 Billion | ▲ +911.0% |
| 2015 | 0.17x | ₩15.83 Billion | ₩2.76 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow