Truwin Co Ltd (105550) — Cash Flow Reinvestment Rate
Truwin Co Ltd (105550) has a Cash Flow Reinvestment Rate of 7.28x as of March 2024, reinvesting ₩2.30 Billion (capex ₩433.15 Million plus investments ₩-1.87 Billion) from operating cash flow of ₩316.16 Million. See Truwin Co Ltd (105550) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Truwin Co Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Truwin Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Truwin Co Ltd (105550) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Truwin Co Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Truwin Co Ltd. See 105550 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.80x | ₩6.56 Billion | ₩3.64 Billion | ₩1.07 Billion | ▼ -14.9% |
| 2021 | 2.12x | ₩25.05 Billion | ₩11.83 Billion | ₩9.13 Billion | ▲ +632.8% |
| 2018 | 0.29x | ₩731.17 Million | ₩2.53 Billion | ₩731.17 Million | ▼ -79.1% |
| 2017 | 1.38x | ₩5.67 Billion | ₩4.10 Billion | ₩1.82 Billion | ▼ -15.2% |
| 2014 | 1.63x | ₩18.57 Billion | ₩11.39 Billion | ₩5.81 Billion | — |