Taihan Textile Capital Reinvestment Ratio
Taihan Textile 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 cash flow reinvestment rate of Taihan Textile to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taihan Textile (2000–2024)
Capital reinvestment ratio of Taihan Textile from 2000 to 2024. This chart tracks Taihan Textile's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Taihan Textile growing its equity to track the company's year-over-year net asset growth rate.
Taihan Textile Capital Reinvestment Ratio by Year (2000–2024)
Taihan Textile capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 001070 cash flow metrics.
| 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 | — |