Taihan Electric Wire Co Ltd (001440) — 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. See 001440 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taihan Electric Wire Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Taihan Electric Wire Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 001440 cash flow metrics.
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. See Taihan Electric Wire Co Ltd financial flexibility index 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 | 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 | — |