TS Corporation (001790) — Cash Flow Reinvestment Rate
TS Corporation (001790) has a Cash Flow Reinvestment Rate of 4.99x as of December 2025, reinvesting ₩113.12 Billion (capex ₩2.81 Billion plus investments ₩-110.31 Billion) from operating cash flow of ₩22.68 Billion. Explore reinvestment intensity of TS Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TS Corporation Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for TS Corporation across 18 annual periods. Also explore TS Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TS Corporation (2000–2024)
Year-by-year capital reinvestment analysis for TS Corporation. For live market cap and broader valuation context, see 001790 market cap overview.
| 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 | — |