TS Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

TS Corporation capital reinvestment ratio. TS Corporation (001790) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩25.85 Billion) in capital expenditures (₩2.83 Billion). Check how aggressively does TS Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩25.85 Billion
KRW

Capital Expenditures

₩2.83 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of TS Corporation (2000–2024)

Capital reinvestment ratio of TS Corporation from 2000 to 2024. This chart tracks TS Corporation's Capital Reinvestment Ratio across 18 annual periods. Also explore 001790 net asset momentum to track the company's year-over-year net asset growth rate.

TS Corporation Capital Reinvestment Ratio by Year (2000–2024)

TS Corporation capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see TS Corporation operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.18x ₩50.35 Billion ₩9.29 Billion ▼ -23.4%
2023 0.24x ₩40.03 Billion ₩9.64 Billion ▼ -65.5%
2022 0.70x ₩11.40 Billion ₩7.96 Billion ▲ +249.7%
2020 0.20x ₩64.76 Billion ₩12.93 Billion ▼ -80.4%
2019 1.02x ₩8.51 Billion ₩8.68 Billion ▲ +29.6%
2018 0.79x ₩12.61 Billion ₩9.92 Billion ▼ -40.1%
2017 1.31x ₩10.54 Billion ₩13.84 Billion ▲ +863.5%
2016 0.14x ₩86.91 Billion ₩11.85 Billion ▲ +7.4%
2013 0.13x ₩105.71 Billion ₩13.41 Billion ▼ -98.8%
2011 10.78x ₩2.62 Billion ₩28.22 Billion ▲ +1786.4%
2010 0.57x ₩16.08 Billion ₩9.19 Billion ▼ -63.1%
2009 1.55x ₩18.25 Billion ₩28.30 Billion ▲ +155.9%
2005 0.61x ₩17.68 Billion ₩10.72 Billion ▲ +143.1%
2004 0.25x ₩50.13 Billion ₩12.50 Billion ▼ -82.1%
2003 1.39x ₩8.18 Billion ₩11.41 Billion ▲ +965.4%
2002 0.13x ₩61.49 Billion ₩8.05 Billion ▼ -68.0%
2001 0.41x ₩20.80 Billion ₩8.52 Billion ▼ -94.2%
2000 7.09x ₩2.68 Billion ₩19.01 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow