Tailim Packaging Co Ltd (011280) — Cash Flow Reinvestment Rate
Tailim Packaging Co Ltd (011280) has a Cash Flow Reinvestment Rate of 8.58x as of September 2025, reinvesting ₩18.55 Billion (capex ₩7.33 Billion plus investments ₩11.23 Billion) from operating cash flow of ₩2.16 Billion. Explore capital reinvestment ratio of Tailim Packaging Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tailim Packaging Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Tailim Packaging Co Ltd across 16 annual periods. Also explore 011280 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tailim Packaging Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Tailim Packaging Co Ltd. For live market cap and broader valuation context, see market value of Tailim Packaging Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.74x | ₩36.56 Billion | ₩21.04 Billion | ₩36.56 Billion | ▲ +74.6% |
| 2023 | 1.00x | ₩72.26 Billion | ₩72.57 Billion | ₩72.26 Billion | ▼ -57.6% |
| 2022 | 2.35x | ₩108.26 Billion | ₩46.12 Billion | ₩41.60 Billion | ▲ +208.6% |
| 2021 | 0.76x | ₩26.80 Billion | ₩35.24 Billion | ₩26.56 Billion | ▲ +45.0% |
| 2020 | 0.52x | ₩22.50 Billion | ₩42.91 Billion | ₩22.30 Billion | ▲ +96.3% |
| 2019 | 0.27x | ₩13.98 Billion | ₩52.32 Billion | ₩13.77 Billion | ▼ -26.9% |
| 2018 | 0.37x | ₩25.32 Billion | ₩69.23 Billion | ₩19.63 Billion | ▲ +51.4% |
| 2017 | 0.24x | ₩7.24 Billion | ₩29.99 Billion | ₩7.14 Billion | ▼ -97.4% |
| 2016 | 9.36x | ₩30.65 Billion | ₩3.28 Billion | ₩19.87 Billion | ▲ +246.4% |
| 2015 | 2.70x | ₩31.87 Billion | ₩11.79 Billion | ₩18.73 Billion | ▲ +314.1% |
| 2014 | 0.65x | ₩21.49 Billion | ₩32.94 Billion | ₩15.78 Billion | ▲ +85.7% |
| 2012 | 0.35x | ₩16.10 Billion | ₩45.82 Billion | ₩14.41 Billion | ▼ -59.7% |
| 2010 | 0.87x | ₩18.46 Billion | ₩21.17 Billion | ₩18.46 Billion | ▼ -2.8% |
| 2009 | 0.90x | ₩20.88 Billion | ₩23.27 Billion | ₩20.88 Billion | ▼ -30.4% |
| 2008 | 1.29x | ₩13.40 Billion | ₩10.40 Billion | ₩13.40 Billion | ▼ -57.0% |
| 2007 | 3.00x | ₩40.55 Billion | ₩13.53 Billion | ₩40.55 Billion | — |