TS Corporation (001790) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

TS Corporation (001790) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩22.68 Billion) in capital expenditures (₩2.81 Billion). See how much free cash does TS Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩22.68 Billion
KRW

Capital Expenditures

₩2.81 Billion
KRW

Data as of

Dec 2025
Most recent filing

TS Corporation Capital Reinvestment Ratio (2000–2024)

This chart tracks TS Corporation's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for TS Corporation (2000–2024)

Year-by-year Capital Reinvestment Ratio for TS Corporation from 2000 to 2024. For live market cap and broader valuation context, see market cap of TS Corporation.

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