Taewoong Logistics Co.Ltd Capital Reinvestment Ratio
Taewoong Logistics Co.Ltd 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 124560 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taewoong Logistics Co.Ltd (2015–2024)
Capital reinvestment ratio of Taewoong Logistics Co.Ltd from 2015 to 2024. This chart tracks Taewoong Logistics Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Taewoong Logistics Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Taewoong Logistics Co.Ltd Capital Reinvestment Ratio by Year (2015–2024)
Taewoong Logistics Co.Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Taewoong Logistics Co.Ltd cash flow conversion.
| 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 | — |