TSI Co. Ltd. (277880) — 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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TSI Co. Ltd. Capital Reinvestment Ratio (2016–2025)
This chart tracks TSI Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 277880 cash flow conversion.
Annual Capital Reinvestment Ratio for TSI Co. Ltd. (2016–2025)
Year-by-year Capital Reinvestment Ratio for TSI Co. Ltd. from 2016 to 2025. See 277880 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 | 0.34x | ₩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 | — |