Taihan Electric Wire Co Ltd Cash Flow Reinvestment Rate
Taihan Electric Wire Co Ltd cash flow reinvestment rate. Taihan Electric Wire Co Ltd (001440) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting ₩35.11 Billion (capex ₩29.91 Billion plus investments ₩-5.21 Billion) from operating cash flow of ₩45.73 Billion. Explore Taihan Electric Wire Co Ltd debt service capacity 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 Electric Wire Co Ltd (2000–2024)
Cash flow reinvestment rate of Taihan Electric Wire Co Ltd from 2000 to 2024. Historical reinvestment intensity for Taihan Electric Wire Co Ltd across 15 annual periods. Explore Taihan Electric Wire Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taihan Electric Wire Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Taihan Electric Wire Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Taihan Electric Wire Co Ltd. For the full cash flow conversion analysis, see 001440 cash flow conversion.
| 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 | — |