TES Co. Ltd (095610) — Cash Flow Reinvestment Rate
TES Co. Ltd (095610) has a Cash Flow Reinvestment Rate of 1.80x as of September 2025, reinvesting ₩19.70 Billion (capex ₩9.49 Billion plus investments ₩-10.21 Billion) from operating cash flow of ₩10.94 Billion. Explore TES Co. Ltd (095610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TES Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for TES Co. Ltd across 10 annual periods. Also explore 095610 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TES Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for TES Co. Ltd. For live market cap and broader valuation context, see TES Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.44x | ₩105.00 Billion | ₩30.51 Billion | ₩54.89 Billion | ▲ +89.3% |
| 2023 | 1.82x | ₩52.04 Billion | ₩28.62 Billion | ₩17.46 Billion | ▲ +42.1% |
| 2022 | 1.28x | ₩19.76 Billion | ₩15.44 Billion | ₩6.56 Billion | ▲ +230.6% |
| 2021 | 0.39x | ₩29.62 Billion | ₩76.53 Billion | ₩12.62 Billion | ▼ -55.9% |
| 2020 | 0.88x | ₩21.72 Billion | ₩24.77 Billion | ₩11.35 Billion | ▲ +475.1% |
| 2019 | 0.15x | ₩5.07 Billion | ₩33.26 Billion | ₩886.03 Million | ▼ -72.1% |
| 2018 | 0.55x | ₩19.68 Billion | ₩36.00 Billion | ₩1.30 Billion | ▼ -60.7% |
| 2017 | 1.39x | ₩50.94 Billion | ₩36.66 Billion | ₩11.29 Billion | ▲ +40.4% |
| 2016 | 0.99x | ₩22.25 Billion | ₩22.49 Billion | ₩15.43 Billion | ▲ +3.8% |
| 2014 | 0.95x | ₩25.04 Billion | ₩26.27 Billion | ₩1.49 Billion | — |