Truwin Co Ltd Cash Flow Reinvestment Rate
Truwin Co Ltd 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Truwin Co Ltd (2014–2022)
Cash flow reinvestment rate of Truwin Co Ltd from 2014 to 2022. Historical reinvestment intensity for Truwin Co Ltd across 5 annual periods. Explore cash flow to debt ratio of Truwin Co Ltd to assess how comfortably operating cash covers total debt obligations.
Truwin Co Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
Truwin Co Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Truwin Co Ltd. For the full cash flow conversion analysis, see 105550 cash flow conversion.
| 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 | — |