THN Corporation (019180) — Cash Flow Reinvestment Rate
THN Corporation (019180) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting ₩32.74 Billion (capex ₩5.49 Billion plus investments ₩-27.25 Billion) from operating cash flow of ₩29.05 Billion. Check THN Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
THN Corporation Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for THN Corporation across 21 annual periods. Explore THN Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for THN Corporation (2000–2025)
Year-by-year capital reinvestment analysis for THN Corporation. For live market cap and broader valuation context, see market value of THN Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩40.23 Billion | ₩72.11 Billion | ₩18.38 Billion | ▼ -22.1% |
| 2024 | 0.72x | ₩24.32 Billion | ₩33.95 Billion | ₩18.19 Billion | ▲ +54.6% |
| 2023 | 0.46x | ₩20.72 Billion | ₩44.72 Billion | ₩19.95 Billion | ▼ -63.5% |
| 2022 | 1.27x | ₩37.91 Billion | ₩29.88 Billion | ₩27.75 Billion | ▼ -58.6% |
| 2020 | 3.07x | ₩24.79 Billion | ₩8.08 Billion | ₩18.51 Billion | ▲ +116.9% |
| 2019 | 1.41x | ₩21.72 Billion | ₩15.36 Billion | ₩17.41 Billion | ▼ -2.0% |
| 2018 | 1.44x | ₩21.93 Billion | ₩15.20 Billion | ₩4.33 Billion | ▲ +46.3% |
| 2017 | 0.99x | ₩13.90 Billion | ₩14.09 Billion | ₩11.28 Billion | ▼ -92.0% |
| 2015 | 12.38x | ₩56.44 Billion | ₩4.56 Billion | ₩10.36 Billion | ▲ +253.3% |
| 2014 | 3.50x | ₩10.79 Billion | ₩3.08 Billion | ₩8.19 Billion | ▼ -2.7% |
| 2011 | 3.60x | ₩13.06 Billion | ₩3.63 Billion | ₩13.06 Billion | ▲ +1006.1% |
| 2010 | 0.33x | ₩3.72 Billion | ₩11.42 Billion | ₩3.72 Billion | ▲ +48.6% |
| 2009 | 0.22x | ₩2.79 Billion | ₩12.72 Billion | ₩2.79 Billion | ▼ -82.7% |
| 2008 | 1.27x | ₩2.46 Billion | ₩1.95 Billion | ₩2.46 Billion | ▲ +3.2% |
| 2007 | 1.23x | ₩6.90 Billion | ₩5.62 Billion | ₩6.90 Billion | ▲ +34.8% |
| 2006 | 0.91x | ₩12.84 Billion | ₩14.11 Billion | ₩12.84 Billion | ▼ -22.6% |
| 2005 | 1.18x | ₩7.30 Billion | ₩6.21 Billion | ₩7.30 Billion | ▲ +85.6% |
| 2004 | 0.63x | ₩3.07 Billion | ₩4.85 Billion | ₩3.07 Billion | ▼ -40.2% |
| 2003 | 1.06x | ₩2.49 Billion | ₩2.35 Billion | ₩2.49 Billion | ▲ +89.7% |
| 2002 | 0.56x | ₩2.53 Billion | ₩4.53 Billion | ₩2.53 Billion | ▼ -96.8% |
| 2000 | 17.47x | ₩7.23 Billion | ₩413.59 Million | ₩7.23 Billion | — |