Taihan Textile (001070) — Capital Reinvestment Ratio
Latest as of December 2024:
0.10x
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 how much free cash does Taihan Textile generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.65 Billion
KRW
Capital Expenditures
₩457.20 Million
KRW
Data as of
Dec 2024
Most recent filing
Taihan Textile Capital Reinvestment Ratio (2000–2024)
This chart tracks Taihan Textile's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow