Tesna Inc Capital Reinvestment Ratio
Tesna Inc capital reinvestment ratio. Tesna Inc (131970) has a Capital Reinvestment Ratio of 0.91x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩47.62 Billion) in capital expenditures (₩43.43 Billion). See how much free cash does Tesna Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tesna Inc (2014–2025)
Capital reinvestment ratio of Tesna Inc from 2014 to 2025. This chart tracks Tesna Inc's Capital Reinvestment Ratio across 12 annual periods. See 131970 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tesna Inc Capital Reinvestment Ratio by Year (2014–2025)
Tesna Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Tesna Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩147.22 Billion | ₩24.80 Billion | ▼ -79.8% |
| 2024 | 0.84x | ₩219.24 Billion | ₩183.23 Billion | ▲ +1.1% |
| 2023 | 0.83x | ₩210.55 Billion | ₩174.03 Billion | ▼ -45.8% |
| 2022 | 1.53x | ₩168.22 Billion | ₩256.65 Billion | ▲ +80.6% |
| 2021 | 0.84x | ₩134.14 Billion | ₩113.32 Billion | ▼ -70.2% |
| 2020 | 2.84x | ₩69.78 Billion | ₩198.14 Billion | ▲ +39.0% |
| 2019 | 2.04x | ₩43.55 Billion | ₩89.00 Billion | ▲ +173.2% |
| 2018 | 0.75x | ₩32.44 Billion | ₩24.26 Billion | ▼ -13.3% |
| 2017 | 0.86x | ₩21.87 Billion | ₩18.86 Billion | ▲ +87.8% |
| 2016 | 0.46x | ₩12.85 Billion | ₩5.90 Billion | ▼ -26.8% |
| 2015 | 0.63x | ₩13.08 Billion | ₩8.21 Billion | ▲ +154.3% |
| 2014 | 0.25x | ₩22.20 Billion | ₩5.48 Billion | — |