Tailim Packaging Co Ltd Cash Flow Reinvestment Rate
Tailim Packaging Co Ltd 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 011280 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tailim Packaging Co Ltd (2007–2024)
Cash flow reinvestment rate of Tailim Packaging Co Ltd from 2007 to 2024. Historical reinvestment intensity for Tailim Packaging Co Ltd across 16 annual periods. Explore 011280 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tailim Packaging Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Tailim Packaging Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Tailim Packaging Co Ltd. For the full cash flow conversion analysis, see 011280 cash flow conversion.
| 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 | — |