Taihan Textile Cash Flow Reinvestment Rate
Taihan Textile 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taihan Textile (2000–2024)
Cash flow reinvestment rate of Taihan Textile from 2000 to 2024. Historical reinvestment intensity for Taihan Textile across 12 annual periods. Explore Taihan Textile capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taihan Textile Cash Flow Reinvestment Rate by Year (2000–2024)
Taihan Textile cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Taihan Textile. For the full cash flow conversion analysis, see Taihan Textile (001070) cash flow conversion.
| 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 | — |