Tuksu Engineering & ConstructionLtd (026150) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Tuksu Engineering & ConstructionLtd (026150) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩19.22 Billion) in capital expenditures (₩4.40 Billion). See 026150 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

₩19.22 Billion
KRW

Capital Expenditures

₩4.40 Billion
KRW

Data as of

Jun 2025
Most recent filing

Tuksu Engineering & ConstructionLtd Capital Reinvestment Ratio (2011–2023)

This chart tracks Tuksu Engineering & ConstructionLtd's Capital Reinvestment Ratio across 6 annual periods. Check Tuksu Engineering & ConstructionLtd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tuksu Engineering & ConstructionLtd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Tuksu Engineering & ConstructionLtd from 2011 to 2023. For live market cap and broader valuation context, see 026150 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.84x ₩26.08 Billion ₩21.97 Billion ▲ +371.3%
2022 0.18x ₩15.26 Billion ₩2.73 Billion ▲ +47.8%
2020 0.12x ₩25.68 Billion ₩3.11 Billion ▼ -91.1%
2019 1.35x ₩17.94 Billion ₩24.27 Billion ▲ +729.8%
2015 0.16x ₩13.95 Billion ₩2.27 Billion ▼ -93.6%
2011 2.55x ₩5.01 Billion ₩12.74 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow