Tuksu Engineering & ConstructionLtd (026150) — 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. See Tuksu Engineering & ConstructionLtd (026150) 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
Tuksu Engineering & ConstructionLtd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Tuksu Engineering & ConstructionLtd across 6 annual periods. For the full cash flow conversion analysis, see Tuksu Engineering & ConstructionLtd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tuksu Engineering & ConstructionLtd (2011–2023)
Year-by-year capital reinvestment analysis for Tuksu Engineering & ConstructionLtd. See financial flexibility index of Tuksu Engineering & ConstructionLtd 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 |
|---|---|---|---|---|---|
| 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 | — |