Silla Textile Co.Ltd (001000) — Cash Flow Reinvestment Rate
Silla Textile Co.Ltd (001000) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ₩3.15 Million (capex ₩0.00 plus investments ₩-3.15 Million) from operating cash flow of ₩128.50 Million. Explore Silla Textile Co.Ltd (001000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Silla Textile Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silla Textile Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Silla Textile Co.Ltd. For live market cap and broader valuation context, see 001000 stock market capitalisation.
| 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 | — |