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). Check TSE Co. Ltd (131290) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does TSE Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for TSE Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for TSE Co. Ltd from 2010 to 2024. See cash generation quality of TSE Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |