TSE Co. Ltd (131290) — Capital Reinvestment Ratio
TSE Co. Ltd (131290) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩32.19 Billion) in capital expenditures (₩13.75 Billion). See debt-free asset ratio of TSE Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TSE Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks TSE Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 131290 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TSE Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for TSE Co. Ltd from 2010 to 2024. For live market cap and broader valuation context, see TSE Co. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | ₩29.74 Billion | ₩30.27 Billion | ▼ -94.8% |
| 2023 | 19.72x | ₩2.60 Billion | ₩51.27 Billion | ▲ +2015.8% |
| 2022 | 0.93x | ₩54.82 Billion | ₩51.10 Billion | ▲ +19.3% |
| 2021 | 0.78x | ₩46.22 Billion | ₩36.11 Billion | ▲ +20.4% |
| 2020 | 0.65x | ₩59.96 Billion | ₩38.89 Billion | ▼ -73.7% |
| 2019 | 2.47x | ₩10.65 Billion | ₩26.27 Billion | ▲ +249.9% |
| 2018 | 0.71x | ₩28.07 Billion | ₩19.79 Billion | ▼ -32.3% |
| 2017 | 1.04x | ₩25.66 Billion | ₩26.72 Billion | ▼ -38.5% |
| 2016 | 1.69x | ₩11.73 Billion | ₩19.85 Billion | ▼ -53.2% |
| 2015 | 3.61x | ₩3.36 Billion | ₩12.15 Billion | ▲ +766.7% |
| 2014 | 0.42x | ₩27.21 Billion | ₩11.34 Billion | ▲ +6.6% |
| 2013 | 0.39x | ₩12.20 Billion | ₩4.77 Billion | ▼ -69.9% |
| 2012 | 1.30x | ₩14.62 Billion | ₩19.00 Billion | ▲ +111.0% |
| 2011 | 0.62x | ₩38.57 Billion | ₩23.75 Billion | ▼ -8.1% |
| 2010 | 0.67x | ₩17.40 Billion | ₩11.65 Billion | — |