TES Co. Ltd Capital Reinvestment Ratio
TES Co. Ltd capital reinvestment ratio. TES Co. Ltd (095610) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩30.84 Billion) in capital expenditures (₩2.29 Billion). Check how aggressively does TES Co. Ltd reinvest cash 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 TES Co. Ltd (2014–2025)
Capital reinvestment ratio of TES Co. Ltd from 2014 to 2025. This chart tracks TES Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of TES Co. Ltd to track the company's year-over-year net asset growth rate.
TES Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
TES Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see TES Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ₩82.42 Billion | ₩33.14 Billion | ▼ -77.7% |
| 2024 | 1.80x | ₩30.51 Billion | ₩54.89 Billion | ▲ +195.0% |
| 2023 | 0.61x | ₩28.62 Billion | ₩17.46 Billion | ▲ +43.6% |
| 2022 | 0.42x | ₩15.44 Billion | ₩6.56 Billion | ▲ +157.5% |
| 2021 | 0.16x | ₩76.53 Billion | ₩12.62 Billion | ▼ -64.0% |
| 2020 | 0.46x | ₩24.77 Billion | ₩11.35 Billion | ▲ +1619.4% |
| 2019 | 0.03x | ₩33.26 Billion | ₩886.03 Million | ▼ -26.0% |
| 2018 | 0.04x | ₩36.00 Billion | ₩1.30 Billion | ▼ -88.3% |
| 2017 | 0.31x | ₩36.66 Billion | ₩11.29 Billion | ▼ -55.1% |
| 2016 | 0.69x | ₩22.49 Billion | ₩15.43 Billion | ▲ +1110.2% |
| 2014 | 0.06x | ₩26.27 Billion | ₩1.49 Billion | — |