Silla Textile Co.Ltd (001000) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
Silla Textile Co.Ltd (001000) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩230.57 Million) in capital expenditures (₩20.11 Million). See Silla Textile Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩230.57 Million
KRW
Capital Expenditures
₩20.11 Million
KRW
Data as of
Mar 2026
Most recent filing
Silla Textile Co.Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Silla Textile Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Silla Textile Co.Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Silla Textile Co.Ltd from 2016 to 2025. For live market cap and broader valuation context, see 001000 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩719.61 Million | ₩359.12K | ▼ -99.8% |
| 2021 | 0.25x | ₩398.77 Million | ₩100.31 Million | ▲ +234.2% |
| 2020 | 0.08x | ₩1.33 Billion | ₩100.31 Million | ▲ +95.3% |
| 2019 | 0.04x | ₩1.04 Billion | ₩40.00 Million | ▲ +28.2% |
| 2018 | 0.03x | ₩1.04 Billion | ₩31.41 Million | ▲ +3.9% |
| 2017 | 0.03x | ₩1.09 Billion | ₩31.41 Million | ▼ -61.5% |
| 2016 | 0.08x | ₩1.08 Billion | ₩81.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow