TS Corporation (001790) — Capital Reinvestment Ratio
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). Check 001790 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TS Corporation Capital Reinvestment Ratio (2000–2024)
This chart tracks TS Corporation's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does TS Corporation generate cash.
Annual Capital Reinvestment Ratio for TS Corporation (2000–2024)
Year-by-year Capital Reinvestment Ratio for TS Corporation from 2000 to 2024. See 001790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |