Tesna Inc (131970) — Capital Reinvestment Ratio
Latest as of March 2026:
0.73x
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). See 131970 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
₩38.35 Billion
KRW
Capital Expenditures
₩27.96 Billion
KRW
Data as of
Mar 2026
Most recent filing
Tesna Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Tesna Inc's Capital Reinvestment Ratio across 12 annual periods.
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 Tesna Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow