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. Check 105550 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Truwin Co Ltd (105550) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Truwin Co Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Truwin Co Ltd. For live market cap and broader valuation context, see 105550 market cap.
| 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 | — |