Silla Textile Co.Ltd Cash Flow Reinvestment Rate
Silla Textile Co.Ltd cash flow reinvestment rate. Silla Textile Co.Ltd (001000) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting ₩1.41 Million (capex ₩359.12K plus investments ₩1.05 Million) from operating cash flow of ₩218.53 Million. Explore 001000 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silla Textile Co.Ltd (2016–2025)
Cash flow reinvestment rate of Silla Textile Co.Ltd from 2016 to 2025. Historical reinvestment intensity for Silla Textile Co.Ltd across 10 annual periods. Explore Silla Textile Co.Ltd (001000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silla Textile Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Silla Textile Co.Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Silla Textile Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Silla Textile Co.Ltd.
| 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 | — |