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). Check TS Corp Preference Shares tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TS Corp Preference Shares cash conversion from operations.
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. See 001795 free cash flow generation 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 | — |