Taihan Fiber Optics Co. Ltd (010170) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Taihan Fiber Optics Co. Ltd (010170) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ₩60.62 Million (capex ₩60.62 Million ) from operating cash flow of ₩1.78 Billion. See how much free cash does Taihan Fiber Optics Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩60.62 Million
Capex + Investments

Operating Cash Flow

₩1.78 Billion
KRW

Capital Expenditures

₩60.62 Million
KRW

Taihan Fiber Optics Co. Ltd Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Taihan Fiber Optics Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Taihan Fiber Optics Co. Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Taihan Fiber Optics Co. Ltd (2015–2023)

Year-by-year capital reinvestment analysis for Taihan Fiber Optics Co. Ltd. See financial flexibility index of Taihan Fiber Optics Co. Ltd 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
2023 4.82x ₩28.94 Billion ₩6.01 Billion ₩8.09 Billion ▲ +162.3%
2017 1.84x ₩15.26 Billion ₩8.31 Billion ₩11.07 Billion ▲ +12.0%
2016 1.64x ₩17.71 Billion ₩10.80 Billion ₩15.25 Billion ▼ -1.5%
2015 1.67x ₩16.08 Billion ₩9.66 Billion ₩3.57 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow