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. Check Silla Textile Co.Ltd (001000) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Silla Textile Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |