Tesna Inc (131970) — Capital Reinvestment Ratio
Tesna Inc (131970) has a Capital Reinvestment Ratio of 0.73x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩38.35 Billion) in capital expenditures (₩27.96 Billion). Check Tesna Inc (131970) 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
Tesna Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Tesna Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 131970 cash generation efficiency.
Annual Capital Reinvestment Ratio for Tesna Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Tesna Inc from 2014 to 2025. See 131970 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |