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. Explore Truwin Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Truwin Co Ltd's balance sheet for the complete picture of this company's asset base.
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 overview.
| 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 | — |