Taihan Textile (001070) — Capital Reinvestment Ratio
Taihan Textile (001070) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.65 Billion) in capital expenditures (₩457.20 Million). Check tangible equity quality of Taihan Textile to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taihan Textile Capital Reinvestment Ratio (2000–2024)
This chart tracks Taihan Textile's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Taihan Textile cash conversion from operations.
Annual Capital Reinvestment Ratio for Taihan Textile (2000–2024)
Year-by-year Capital Reinvestment Ratio for Taihan Textile from 2000 to 2024. See Taihan Textile (001070) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩5.23 Billion | ₩2.71 Billion | ▲ +268.0% |
| 2023 | 0.14x | ₩10.55 Billion | ₩1.49 Billion | ▼ -83.0% |
| 2022 | 0.83x | ₩3.22 Billion | ₩2.67 Billion | ▲ +44.2% |
| 2020 | 0.58x | ₩4.29 Billion | ₩2.47 Billion | ▲ +42.5% |
| 2017 | 0.40x | ₩3.10 Billion | ₩1.25 Billion | ▲ +57.3% |
| 2014 | 0.26x | ₩18.74 Billion | ₩4.81 Billion | ▲ +157.8% |
| 2012 | 0.10x | ₩7.46 Billion | ₩742.80 Million | ▼ -98.4% |
| 2008 | 6.16x | ₩2.60 Billion | ₩16.00 Billion | ▲ +3165.3% |
| 2004 | 0.19x | ₩8.74 Billion | ₩1.65 Billion | ▼ -72.3% |
| 2002 | 0.68x | ₩3.50 Billion | ₩2.39 Billion | ▲ +127.9% |
| 2001 | 0.30x | ₩11.78 Billion | ₩3.52 Billion | ▼ -90.6% |
| 2000 | 3.19x | ₩1.82 Billion | ₩5.82 Billion | — |