TES Co. Ltd (095610) — Capital Reinvestment Ratio
TES Co. Ltd (095610) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩10.94 Billion) in capital expenditures (₩9.49 Billion). See TES Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TES Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks TES Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check TES Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TES Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for TES Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see 095610 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |