Taewoong Logistics Co.Ltd (124560) — Capital Reinvestment Ratio
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). Check Taewoong Logistics 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
Taewoong Logistics Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Taewoong Logistics Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 124560 cash flow metrics.
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. See Taewoong Logistics Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |