THN Corporation (019180) — Capital Reinvestment Ratio
THN Corporation (019180) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩18.80 Billion) in capital expenditures (₩2.05 Billion). See THN Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
THN Corporation Capital Reinvestment Ratio (2000–2024)
This chart tracks THN Corporation's Capital Reinvestment Ratio across 20 annual periods. Check 019180 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for THN Corporation (2000–2024)
Year-by-year Capital Reinvestment Ratio for THN Corporation from 2000 to 2024. For live market cap and broader valuation context, see THN Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | ₩33.95 Billion | ₩18.19 Billion | ▲ +20.1% |
| 2023 | 0.45x | ₩44.72 Billion | ₩19.95 Billion | ▼ -52.0% |
| 2022 | 0.93x | ₩29.88 Billion | ₩27.75 Billion | ▼ -59.4% |
| 2020 | 2.29x | ₩8.08 Billion | ₩18.51 Billion | ▲ +102.1% |
| 2019 | 1.13x | ₩15.36 Billion | ₩17.41 Billion | ▲ +297.3% |
| 2018 | 0.29x | ₩15.20 Billion | ₩4.33 Billion | ▼ -64.4% |
| 2017 | 0.80x | ₩14.09 Billion | ₩11.28 Billion | ▼ -64.8% |
| 2015 | 2.27x | ₩4.56 Billion | ₩10.36 Billion | ▼ -14.5% |
| 2014 | 2.66x | ₩3.08 Billion | ₩8.19 Billion | ▼ -26.2% |
| 2011 | 3.60x | ₩3.63 Billion | ₩13.06 Billion | ▲ +1006.1% |
| 2010 | 0.33x | ₩11.42 Billion | ₩3.72 Billion | ▲ +48.6% |
| 2009 | 0.22x | ₩12.72 Billion | ₩2.79 Billion | ▼ -82.7% |
| 2008 | 1.27x | ₩1.95 Billion | ₩2.46 Billion | ▲ +3.2% |
| 2007 | 1.23x | ₩5.62 Billion | ₩6.90 Billion | ▲ +34.8% |
| 2006 | 0.91x | ₩14.11 Billion | ₩12.84 Billion | ▼ -22.6% |
| 2005 | 1.18x | ₩6.21 Billion | ₩7.30 Billion | ▲ +85.6% |
| 2004 | 0.63x | ₩4.85 Billion | ₩3.07 Billion | ▼ -40.2% |
| 2003 | 1.06x | ₩2.35 Billion | ₩2.49 Billion | ▲ +89.7% |
| 2002 | 0.56x | ₩4.53 Billion | ₩2.53 Billion | ▼ -96.8% |
| 2000 | 17.47x | ₩413.59 Million | ₩7.23 Billion | — |