THN Corporation (019180) — Cash Flow Reinvestment Rate
THN Corporation (019180) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ₩2.45 Billion (capex ₩2.05 Billion plus investments ₩403.15 Million) from operating cash flow of ₩18.80 Billion. Explore THN Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
THN Corporation Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for THN Corporation across 20 annual periods. Also explore total assets of THN Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for THN Corporation (2000–2024)
Year-by-year capital reinvestment analysis for THN Corporation. For live market cap and broader valuation context, see THN Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |