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. See Taihan Textile (001070) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taihan Textile operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Taihan Textile (2000–2024)
Year-by-year capital reinvestment analysis for Taihan Textile. See financial flexibility index of Taihan Textile to measure the company's free cash flow as a share of total liabilities.
| 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 | — |