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. See TS Corp Preference Shares (001795) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 001795 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TS Corp Preference Shares (2016–2024)
Year-by-year capital reinvestment analysis for TS Corp Preference Shares. See TS Corp Preference Shares (001795) financial flexibility 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 | ▲ +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 | — |