T Scientific Co.Ltd (057680) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.87x

T Scientific Co.Ltd (057680) has a Cash Flow Reinvestment Rate of 0.87x as of June 2025, reinvesting ₩522.27 Million (capex ₩48.27 Million plus investments ₩-474.00 Million) from operating cash flow of ₩602.63 Million. See T Scientific Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

₩522.27 Million
Capex + Investments

Operating Cash Flow

₩602.63 Million
KRW

Capital Expenditures

₩48.27 Million
KRW

T Scientific Co.Ltd Cash Flow Reinvestment Rate (2009–2019)

Historical reinvestment intensity for T Scientific Co.Ltd across 3 annual periods. For the full cash flow conversion analysis, see 057680 cash flow conversion.

Annual Cash Flow Reinvestment Rate for T Scientific Co.Ltd (2009–2019)

Year-by-year capital reinvestment analysis for T Scientific Co.Ltd. See T Scientific Co.Ltd free cash flow to debt ratio 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
2019 0.03x ₩94.03 Million ₩3.39 Billion ₩94.03 Million ▼ -79.8%
2018 0.14x ₩452.66 Million ₩3.29 Billion ₩452.66 Million ▲ +2010.3%
2009 0.01x ₩7.56 Million ₩1.16 Billion ₩7.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow