Tuksu Engineering & ConstructionLtd Cash Flow Reinvestment Rate
Tuksu Engineering & ConstructionLtd cash flow reinvestment rate. Tuksu Engineering & ConstructionLtd (026150) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting ₩6.55 Billion (capex ₩4.40 Billion plus investments ₩-2.15 Billion) from operating cash flow of ₩19.22 Billion. Explore 026150 cash flow to debt 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 Tuksu Engineering & ConstructionLtd (2011–2023)
Cash flow reinvestment rate of Tuksu Engineering & ConstructionLtd from 2011 to 2023. Historical reinvestment intensity for Tuksu Engineering & ConstructionLtd across 6 annual periods. Explore Tuksu Engineering & ConstructionLtd (026150) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tuksu Engineering & ConstructionLtd Cash Flow Reinvestment Rate by Year (2011–2023)
Tuksu Engineering & ConstructionLtd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Tuksu Engineering & ConstructionLtd. For the full cash flow conversion analysis, see Tuksu Engineering & ConstructionLtd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.57x | ₩40.99 Billion | ₩26.08 Billion | ₩21.97 Billion | ▲ +77.7% |
| 2022 | 0.88x | ₩13.50 Billion | ₩15.26 Billion | ₩2.73 Billion | ▼ -37.0% |
| 2020 | 1.40x | ₩36.06 Billion | ₩25.68 Billion | ₩3.11 Billion | ▼ -26.9% |
| 2019 | 1.92x | ₩34.49 Billion | ₩17.94 Billion | ₩24.27 Billion | ▲ +1079.2% |
| 2015 | 0.16x | ₩2.27 Billion | ₩13.95 Billion | ₩2.27 Billion | ▼ -95.1% |
| 2011 | 3.31x | ₩16.56 Billion | ₩5.01 Billion | ₩12.74 Billion | — |