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. Check 001440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Taihan Electric Wire Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |