TS Corp Preference Shares Capital Reinvestment Ratio
TS Corp Preference Shares capital reinvestment ratio. 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). Check 001795 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TS Corp Preference Shares (2016–2024)
Capital reinvestment ratio of TS Corp Preference Shares from 2016 to 2024. This chart tracks TS Corp Preference Shares's Capital Reinvestment Ratio across 8 annual periods. Also explore 001795 net assets growth trend to track the company's year-over-year net asset growth rate.
TS Corp Preference Shares Capital Reinvestment Ratio by Year (2016–2024)
TS Corp Preference Shares capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 001795 cash generation 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 | — |