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). See Taihan Textile (001070) net asset quality to measure how much of total assets are equity-financed.
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. Check Taihan Textile (001070) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taihan Textile (2000–2024)
Year-by-year Capital Reinvestment Ratio for Taihan Textile from 2000 to 2024. For live market cap and broader valuation context, see Taihan Textile (001070) market capitalisation.
| 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 | — |