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. Check cash flow quality index of Taihan Textile to evaluate the quality of earnings relative to operating cash generation.
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. Explore 001070 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |