TES Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 1.02x

TES Co. Ltd 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. Explore TES Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.61 Billion
Capex + Investments

Operating Cash Flow

₩30.84 Billion
KRW

Capital Expenditures

₩2.29 Billion
KRW

Cash Flow Reinvestment Rate of TES Co. Ltd (2014–2025)

Cash flow reinvestment rate of TES Co. Ltd from 2014 to 2025. Historical reinvestment intensity for TES Co. Ltd across 11 annual periods. Explore TES Co. Ltd (095610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

TES Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

TES Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for TES Co. Ltd. For the full cash flow conversion analysis, see TES Co. Ltd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow