TS Corporation Cash Flow Reinvestment Rate
TS Corporation cash flow reinvestment rate. TS Corporation (001790) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting ₩29.33 Billion (capex ₩2.83 Billion plus investments ₩26.49 Billion) from operating cash flow of ₩25.85 Billion. See financial flexibility index of TS Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TS Corporation (2000–2024)
Cash flow reinvestment rate of TS Corporation from 2000 to 2024. Historical reinvestment intensity for TS Corporation across 18 annual periods. Explore TS Corporation (001790) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TS Corporation Cash Flow Reinvestment Rate by Year (2000–2024)
TS Corporation cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for TS Corporation. For the full cash flow conversion analysis, see cash flow conversion of TS Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₩21.01 Billion | ₩50.35 Billion | ₩9.29 Billion | ▲ +52.3% |
| 2023 | 0.27x | ₩10.97 Billion | ₩40.03 Billion | ₩9.64 Billion | ▼ -95.2% |
| 2022 | 5.72x | ₩65.22 Billion | ₩11.40 Billion | ₩7.96 Billion | ▲ +568.4% |
| 2020 | 0.86x | ₩55.44 Billion | ₩64.76 Billion | ₩12.93 Billion | ▼ -62.7% |
| 2019 | 2.29x | ₩19.52 Billion | ₩8.51 Billion | ₩8.68 Billion | ▲ +36.5% |
| 2018 | 1.68x | ₩21.20 Billion | ₩12.61 Billion | ₩9.92 Billion | ▼ -10.8% |
| 2017 | 1.88x | ₩19.84 Billion | ₩10.54 Billion | ₩13.84 Billion | ▲ +123.7% |
| 2016 | 0.84x | ₩73.17 Billion | ₩86.91 Billion | ₩11.85 Billion | ▲ +270.8% |
| 2013 | 0.23x | ₩24.00 Billion | ₩105.71 Billion | ₩13.41 Billion | ▼ -97.9% |
| 2011 | 10.78x | ₩28.22 Billion | ₩2.62 Billion | ₩28.22 Billion | ▲ +1786.4% |
| 2010 | 0.57x | ₩9.19 Billion | ₩16.08 Billion | ₩9.19 Billion | ▼ -63.1% |
| 2009 | 1.55x | ₩28.30 Billion | ₩18.25 Billion | ₩28.30 Billion | ▲ +155.9% |
| 2005 | 0.61x | ₩10.72 Billion | ₩17.68 Billion | ₩10.72 Billion | ▲ +143.1% |
| 2004 | 0.25x | ₩12.50 Billion | ₩50.13 Billion | ₩12.50 Billion | ▼ -82.1% |
| 2003 | 1.39x | ₩11.41 Billion | ₩8.18 Billion | ₩11.41 Billion | ▲ +965.4% |
| 2002 | 0.13x | ₩8.05 Billion | ₩61.49 Billion | ₩8.05 Billion | ▼ -68.0% |
| 2001 | 0.41x | ₩8.52 Billion | ₩20.80 Billion | ₩8.52 Billion | ▼ -94.2% |
| 2000 | 7.09x | ₩19.01 Billion | ₩2.68 Billion | ₩19.01 Billion | — |