Taihan Electric Wire Co Ltd (001440) — Cash Flow Reinvestment Rate

Latest as of March 2025: 5.80x

Taihan Electric Wire Co Ltd (001440) has a Cash Flow Reinvestment Rate of 5.80x as of March 2025, reinvesting ₩231.86 Billion (capex ₩62.45 Billion plus investments ₩169.41 Billion) from operating cash flow of ₩39.97 Billion. Explore 001440 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.80x
(Capex + Investments) / Operating CF

Total Reinvested

₩231.86 Billion
Capex + Investments

Operating Cash Flow

₩39.97 Billion
KRW

Capital Expenditures

₩62.45 Billion
KRW

Taihan Electric Wire Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Taihan Electric Wire Co Ltd across 15 annual periods. Also explore 001440 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taihan Electric Wire Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Taihan Electric Wire Co Ltd. For live market cap and broader valuation context, see Taihan Electric Wire Co Ltd (001440) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 58.23x ₩393.16 Billion ₩6.75 Billion ₩130.25 Billion ▲ +854.1%
2023 6.10x ₩187.47 Billion ₩30.72 Billion ₩130.17 Billion ▲ +648.4%
2020 0.82x ₩13.59 Billion ₩16.66 Billion ₩6.63 Billion ▲ +306.0%
2019 0.20x ₩15.91 Billion ₩79.18 Billion ₩6.38 Billion ▼ -87.7%
2018 1.63x ₩23.37 Billion ₩14.35 Billion ₩10.67 Billion ▲ +24.0%
2017 1.31x ₩41.84 Billion ₩31.86 Billion ₩21.36 Billion ▼ -16.2%
2013 1.57x ₩44.36 Billion ₩28.31 Billion ₩18.77 Billion ▼ -84.4%
2008 10.02x ₩194.29 Billion ₩19.38 Billion ₩194.29 Billion ▲ +941.9%
2006 0.96x ₩107.19 Billion ₩111.42 Billion ₩107.19 Billion ▲ +97.9%
2005 0.49x ₩54.50 Billion ₩112.13 Billion ₩54.50 Billion ▼ -77.9%
2004 2.20x ₩25.23 Billion ₩11.45 Billion ₩25.23 Billion ▲ +25.3%
2003 1.76x ₩109.82 Billion ₩62.45 Billion ₩109.82 Billion ▲ +275.7%
2002 0.47x ₩30.29 Billion ₩64.71 Billion ₩30.29 Billion ▼ -2.0%
2001 0.48x ₩42.10 Billion ₩88.13 Billion ₩42.10 Billion ▼ -16.1%
2000 0.57x ₩34.69 Billion ₩60.89 Billion ₩34.69 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow