Silla Textile Co.Ltd (001000) — Cash Flow Reinvestment Rate
Silla Textile Co.Ltd (001000) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting ₩21.16 Million (capex ₩20.11 Million plus investments ₩1.05 Million) from operating cash flow of ₩230.57 Million. See 001000 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silla Textile Co.Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Silla Textile Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 001000 operating cash flow.
Annual Cash Flow Reinvestment Rate for Silla Textile Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Silla Textile Co.Ltd. See Silla Textile Co.Ltd (001000) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩359.12K | ₩719.61 Million | ₩359.12K | ▼ -61.3% |
| 2024 | 0.00x | ₩800.00K | ₩619.96 Million | ₩0.00 | ▼ -98.6% |
| 2023 | 0.09x | ₩44.00 Million | ₩475.96 Million | ₩0.00 | ▲ +84498.3% |
| 2022 | 0.00x | ₩100.00K | ₩915.12 Million | ₩0.00 | ▼ -100.0% |
| 2021 | 0.25x | ₩100.41 Million | ₩398.77 Million | ₩100.31 Million | ▲ +234.2% |
| 2020 | 0.08x | ₩100.41 Million | ₩1.33 Billion | ₩100.31 Million | ▲ +95.0% |
| 2019 | 0.04x | ₩40.10 Million | ₩1.04 Billion | ₩40.00 Million | ▲ +28.5% |
| 2018 | 0.03x | ₩31.41 Million | ₩1.04 Billion | ₩31.41 Million | ▲ +0.1% |
| 2017 | 0.03x | ₩32.60 Million | ₩1.09 Billion | ₩31.41 Million | ▼ -96.9% |
| 2016 | 0.98x | ₩1.06 Billion | ₩1.08 Billion | ₩81.16 Million | — |