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. See free cash flow generation of Tailim Packaging Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Tailim Packaging Co Ltd.
Annual Cash Flow Reinvestment Rate for Tailim Packaging Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Tailim Packaging Co Ltd. See financial flexibility index of Tailim Packaging Co Ltd 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 | 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 | — |