TS Corp Preference Shares Cash Flow Reinvestment Rate
TS Corp Preference Shares 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. Explore TS Corp Preference Shares (001795) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TS Corp Preference Shares (2016–2024)
Cash flow reinvestment rate of TS Corp Preference Shares from 2016 to 2024. Historical reinvestment intensity for TS Corp Preference Shares across 8 annual periods. Explore TS Corp Preference Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TS Corp Preference Shares Cash Flow Reinvestment Rate by Year (2016–2024)
TS Corp Preference Shares cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for TS Corp Preference Shares. For the full cash flow conversion analysis, see cash efficiency ratio of TS Corp Preference Shares.
| 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 | — |