TES Co. Ltd (095610) — 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 TES Co. Ltd (095610) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TES Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks TES Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see TES Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for TES Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for TES Co. Ltd from 2014 to 2025. See 095610 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |