TS Corp Preference Shares (001795) — Cash Flow Reinvestment Rate
TS Corp Preference Shares (001795) 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 Corp Preference Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TS Corp Preference Shares Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for TS Corp Preference Shares across 8 annual periods. Explore long-term investment intensity of TS Corp Preference Shares to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TS Corp Preference Shares (2016–2024)
Year-by-year capital reinvestment analysis for TS Corp Preference Shares. For live market cap and broader valuation context, see TS Corp Preference Shares stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₩21.01 Billion | ₩50.35 Billion | ₩9.29 Billion | ▲ +6.2% |
| 2023 | 0.39x | ₩15.72 Billion | ₩40.03 Billion | ₩9.64 Billion | ▼ -93.1% |
| 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 | — |