TS Corp Preference Shares (001795) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
TS Corp Preference Shares (001795) 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 001795 cash flow after capex ratio 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 Corp Preference Shares Capital Reinvestment Ratio (2016–2024)
This chart tracks TS Corp Preference Shares's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for TS Corp Preference Shares (2016–2024)
Year-by-year Capital Reinvestment Ratio for TS Corp Preference Shares from 2016 to 2024. For live market cap and broader valuation context, see market value of TS Corp Preference Shares.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow