TegoScience Inc (191420) — 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 how tangible is TegoScience Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TegoScience Inc Capital Reinvestment Ratio (2015–2022)
This chart tracks TegoScience Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 191420 operating cash flow.
Annual Capital Reinvestment Ratio for TegoScience Inc (2015–2022)
Year-by-year Capital Reinvestment Ratio for TegoScience Inc from 2015 to 2022. See 191420 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 |
|---|---|---|---|---|
| 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 | — |