TES Co. Ltd (095610) — Cash Flow Reinvestment Rate
TES Co. Ltd (095610) has a Cash Flow Reinvestment Rate of 1.02x as of March 2026, reinvesting ₩31.61 Billion (capex ₩2.29 Billion plus investments ₩29.31 Billion) from operating cash flow of ₩30.84 Billion. Check how high is TES Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TES Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for TES Co. Ltd across 11 annual periods. Explore TES Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TES Co. Ltd (2014–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩68.13 Billion | ₩82.42 Billion | ₩33.14 Billion | ▼ -76.0% |
| 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 | — |