TES Co. Ltd (095610) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
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). See cash generation quality of TES Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
₩30.84 Billion
KRW
Capital Expenditures
₩2.29 Billion
KRW
Data as of
Mar 2026
Most recent filing
TES Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks TES Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for TES Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for TES Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see TES Co. Ltd (095610) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow