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. Check TS Corporation (001790) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TS Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |