Taihan Textile (001070) — Cash Flow Reinvestment Rate
Taihan Textile (001070) has a Cash Flow Reinvestment Rate of 0.13x as of December 2024, reinvesting ₩602.35 Million (capex ₩457.20 Million plus investments ₩-145.15 Million) from operating cash flow of ₩4.65 Billion. Explore 001070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taihan Textile Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Taihan Textile across 12 annual periods. Also explore Taihan Textile total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taihan Textile (2000–2024)
Year-by-year capital reinvestment analysis for Taihan Textile. For live market cap and broader valuation context, see 001070 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | ₩4.07 Billion | ₩5.23 Billion | ₩2.71 Billion | ▼ -8.4% |
| 2023 | 0.85x | ₩8.98 Billion | ₩10.55 Billion | ₩1.49 Billion | ▼ -83.9% |
| 2022 | 5.27x | ₩16.96 Billion | ₩3.22 Billion | ₩2.67 Billion | ▲ +115.7% |
| 2020 | 2.44x | ₩10.48 Billion | ₩4.29 Billion | ₩2.47 Billion | ▼ -23.7% |
| 2017 | 3.21x | ₩9.92 Billion | ₩3.10 Billion | ₩1.25 Billion | ▲ +967.0% |
| 2014 | 0.30x | ₩5.63 Billion | ₩18.74 Billion | ₩4.81 Billion | ▲ +201.5% |
| 2012 | 0.10x | ₩742.80 Million | ₩7.46 Billion | ₩742.80 Million | ▼ -98.4% |
| 2008 | 6.16x | ₩16.00 Billion | ₩2.60 Billion | ₩16.00 Billion | ▲ +3165.3% |
| 2004 | 0.19x | ₩1.65 Billion | ₩8.74 Billion | ₩1.65 Billion | ▼ -72.3% |
| 2002 | 0.68x | ₩2.39 Billion | ₩3.50 Billion | ₩2.39 Billion | ▲ +127.9% |
| 2001 | 0.30x | ₩3.52 Billion | ₩11.78 Billion | ₩3.52 Billion | ▼ -90.6% |
| 2000 | 3.19x | ₩5.82 Billion | ₩1.82 Billion | ₩5.82 Billion | — |