TegoScience Inc Capital Reinvestment Ratio
TegoScience Inc capital reinvestment ratio. TegoScience Inc (191420) has a Capital Reinvestment Ratio of 2.86x as of March 2024, meaning it reinvests 3% of its operating cash flow (₩48.13 Million) in capital expenditures (₩137.60 Million). Check cash flow reinvestment rate of TegoScience Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TegoScience Inc (2015–2022)
Capital reinvestment ratio of TegoScience Inc from 2015 to 2022. This chart tracks TegoScience Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore 191420 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TegoScience Inc Capital Reinvestment Ratio by Year (2015–2022)
TegoScience Inc capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see TegoScience Inc (191420) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.42x | ₩1.04 Billion | ₩435.55 Million | ▲ +1082.1% |
| 2021 | 0.04x | ₩457.25 Million | ₩16.19 Million | ▼ -30.5% |
| 2020 | 0.05x | ₩1.28 Billion | ₩65.18 Million | ▼ -96.5% |
| 2019 | 1.45x | ₩41.40 Million | ₩60.18 Million | ▲ +32.2% |
| 2018 | 1.10x | ₩833.88 Million | ₩916.72 Million | ▼ -69.5% |
| 2017 | 3.61x | ₩2.87 Billion | ₩10.34 Billion | ▲ +222.1% |
| 2016 | 1.12x | ₩2.36 Billion | ₩2.64 Billion | ▼ -33.7% |
| 2015 | 1.69x | ₩2.63 Billion | ₩4.45 Billion | — |