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. Check earnings quality score of Tailim Packaging Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tailim Packaging Co Ltd (011280) investment intensity to see how much of total assets are deployed in long-term investments.
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 011280 company net worth.
| 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 | — |