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. Explore TS Corp Preference Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001795 current and non-current assets for the complete picture of this company's asset base.
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 001795 market cap.
| 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 | — |