TSE Co. Ltd (131290) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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 TSE Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

₩32.19 Billion
KRW

Capital Expenditures

₩13.75 Billion
KRW

Data as of

Sep 2025
Most recent filing

TSE Co. Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks TSE Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.

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 131290 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow