TSI Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

TSI Co. Ltd. capital reinvestment ratio. TSI Co. Ltd. (277880) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩30.19 Billion) in capital expenditures (₩2.81 Billion). Check TSI Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩30.19 Billion
KRW

Capital Expenditures

₩2.81 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of TSI Co. Ltd. (2016–2025)

Capital reinvestment ratio of TSI Co. Ltd. from 2016 to 2025. This chart tracks TSI Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 277880 net assets growth trend to track the company's year-over-year net asset growth rate.

TSI Co. Ltd. Capital Reinvestment Ratio by Year (2016–2025)

TSI Co. Ltd. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TSI Co. Ltd. cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.34x ₩46.91 Billion ₩16.12 Billion ▼ -84.3%
2022 2.19x ₩9.09 Billion ₩19.88 Billion ▼ -87.1%
2019 16.91x ₩551.32 Million ₩9.32 Billion ▲ +835.6%
2018 1.81x ₩194.44 Million ₩351.34 Million ▼ -89.6%
2017 17.39x ₩146.33 Million ₩2.55 Billion ▲ +22.2%
2016 14.24x ₩123.44 Million ₩1.76 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow