TSE Co. Ltd Capital Reinvestment Ratio
TSE Co. Ltd capital reinvestment ratio. TSE Co. Ltd (131290) has a Capital Reinvestment Ratio of 0.59x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩51.18 Billion) in capital expenditures (₩30.44 Billion). Check TSE Co. Ltd cash flow reinvestment rate 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 TSE Co. Ltd (2010–2025)
Capital reinvestment ratio of TSE Co. Ltd from 2010 to 2025. This chart tracks TSE Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of TSE Co. Ltd to track the company's year-over-year net asset growth rate.
TSE Co. Ltd Capital Reinvestment Ratio by Year (2010–2025)
TSE Co. Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see TSE Co. Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | ₩48.57 Billion | ₩50.81 Billion | ▲ +2.8% |
| 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 | — |