Silla Textile Co.Ltd (001000) — Capital Reinvestment Ratio
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). Check Silla Textile Co.Ltd (001000) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Silla Textile Co.Ltd generate cash.
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. See Silla Textile Co.Ltd (001000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩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 | — |