Silla Textile Co.Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

Silla Textile Co.Ltd capital reinvestment ratio. Silla Textile Co.Ltd (001000) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩218.53 Million) in capital expenditures (₩359.12K). Check Silla Textile Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩218.53 Million
KRW

Capital Expenditures

₩359.12K
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Silla Textile Co.Ltd (2016–2025)

Capital reinvestment ratio of Silla Textile Co.Ltd from 2016 to 2025. This chart tracks Silla Textile Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 001000 net assets growth trend to track the company's year-over-year net asset growth rate.

Silla Textile Co.Ltd Capital Reinvestment Ratio by Year (2016–2025)

Silla Textile Co.Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Silla Textile Co.Ltd cash conversion from operations.

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