THN Corporation Capital Reinvestment Ratio
THN Corporation 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 how aggressively does THN Corporation reinvest cash 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 THN Corporation (2000–2025)
Capital reinvestment ratio of THN Corporation from 2000 to 2025. This chart tracks THN Corporation's Capital Reinvestment Ratio across 21 annual periods. Also explore THN Corporation net asset momentum to track the company's year-over-year net asset growth rate.
THN Corporation Capital Reinvestment Ratio by Year (2000–2025)
THN Corporation capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 019180 operating cash flow.
| 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 | — |