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. See TES Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TES Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TES Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for TES Co. Ltd. See TES Co. Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |