THN Corporation (019180) — Capital Reinvestment Ratio
THN Corporation (019180) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩28.07 Billion) in capital expenditures (₩4.51 Billion). Check 019180 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
THN Corporation Capital Reinvestment Ratio (2000–2025)
This chart tracks THN Corporation's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 019180 cash flow conversion.
Annual Capital Reinvestment Ratio for THN Corporation (2000–2025)
Year-by-year Capital Reinvestment Ratio for THN Corporation from 2000 to 2025. See free cash flow generation of THN Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩72.11 Billion | ₩18.38 Billion | ▼ -52.4% |
| 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 | — |