Silla Textile Co.Ltd (001000) — Capital Reinvestment Ratio
Silla Textile Co.Ltd (001000) has a Capital Reinvestment Ratio of 0.25x as of December 2021, meaning it reinvests 0% of its operating cash flow (₩398.77 Million) in capital expenditures (₩100.31 Million). See 001000 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silla Textile Co.Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Silla Textile Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 001000 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |