Taihan Fiber Optics Co. Ltd Cash Flow Reinvestment Rate
Taihan Fiber Optics Co. Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Taihan Fiber Optics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taihan Fiber Optics Co. Ltd (2015–2023)
Cash flow reinvestment rate of Taihan Fiber Optics Co. Ltd from 2015 to 2023. Historical reinvestment intensity for Taihan Fiber Optics Co. Ltd across 4 annual periods. Explore reinvestment intensity of Taihan Fiber Optics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Taihan Fiber Optics Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Taihan Fiber Optics Co. Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Taihan Fiber Optics Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Taihan Fiber Optics Co. Ltd generate cash.
| 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 | — |