T Scientific Co.Ltd Cash Flow Reinvestment Rate
T Scientific Co.Ltd cash flow reinvestment rate. 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. Explore 057680 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T Scientific Co.Ltd (2009–2019)
Cash flow reinvestment rate of T Scientific Co.Ltd from 2009 to 2019. Historical reinvestment intensity for T Scientific Co.Ltd across 3 annual periods. Explore T Scientific Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
T Scientific Co.Ltd Cash Flow Reinvestment Rate by Year (2009–2019)
T Scientific Co.Ltd cash flow reinvestment rate by year from 2009 to 2019. Year-by-year capital reinvestment analysis for T Scientific Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of T Scientific Co.Ltd.
| 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 | — |