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). See how leveraged is Taewoong Logistics Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Taewoong Logistics Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Taewoong Logistics Co.Ltd worth.
| 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 | — |