TS Corp Preference Shares (001795) — 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). See how leveraged is TS Corp Preference Shares's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TS Corp Preference Shares Capital Reinvestment Ratio (2016–2024)
This chart tracks TS Corp Preference Shares's Capital Reinvestment Ratio across 8 annual periods. Check TS Corp Preference Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 001795 market cap overview.
| 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 | — |