Tesna Inc (131970) — Capital Reinvestment Ratio
Tesna Inc (131970) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩44.57 Billion) in capital expenditures (₩7.53 Billion). See 131970 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tesna Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Tesna Inc's Capital Reinvestment Ratio across 12 annual periods. Check Tesna Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tesna Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Tesna Inc from 2014 to 2025. For live market cap and broader valuation context, see how much is Tesna Inc worth.
| 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 | — |