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. See TS Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TS Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TS Corporation (2000–2024)
Year-by-year capital reinvestment analysis for TS Corporation. See TS Corporation (001790) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |