TSE Co. Ltd Cash Flow Reinvestment Rate
TSE Co. Ltd cash flow reinvestment rate. TSE Co. Ltd (131290) has a Cash Flow Reinvestment Rate of 0.71x as of June 2026, reinvesting ₩36.50 Billion (capex ₩30.44 Billion plus investments ₩6.06 Billion) from operating cash flow of ₩51.18 Billion. Explore TSE Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TSE Co. Ltd (2010–2025)
Cash flow reinvestment rate of TSE Co. Ltd from 2010 to 2025. Historical reinvestment intensity for TSE Co. Ltd across 16 annual periods. Explore capital reinvestment ratio of TSE Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
TSE Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
TSE Co. Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for TSE Co. Ltd. For the full cash flow conversion analysis, see 131290 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | ₩69.21 Billion | ₩48.57 Billion | ₩50.81 Billion | ▼ -31.5% |
| 2024 | 2.08x | ₩61.90 Billion | ₩29.74 Billion | ₩30.27 Billion | ▼ -93.6% |
| 2023 | 32.69x | ₩85.00 Billion | ₩2.60 Billion | ₩51.27 Billion | ▲ +1603.8% |
| 2022 | 1.92x | ₩105.19 Billion | ₩54.82 Billion | ₩51.10 Billion | ▲ +43.4% |
| 2021 | 1.34x | ₩61.82 Billion | ₩46.22 Billion | ₩36.11 Billion | ▲ +43.9% |
| 2020 | 0.93x | ₩55.74 Billion | ₩59.96 Billion | ₩38.89 Billion | ▼ -77.0% |
| 2019 | 4.04x | ₩42.99 Billion | ₩10.65 Billion | ₩26.27 Billion | ▲ +283.2% |
| 2018 | 1.05x | ₩29.58 Billion | ₩28.07 Billion | ₩19.79 Billion | ▼ -21.1% |
| 2017 | 1.34x | ₩34.28 Billion | ₩25.66 Billion | ₩26.72 Billion | ▼ -23.0% |
| 2016 | 1.73x | ₩20.35 Billion | ₩11.73 Billion | ₩19.85 Billion | ▼ -75.8% |
| 2015 | 7.16x | ₩24.06 Billion | ₩3.36 Billion | ₩12.15 Billion | ▲ +707.3% |
| 2014 | 0.89x | ₩24.12 Billion | ₩27.21 Billion | ₩11.34 Billion | ▲ +126.8% |
| 2013 | 0.39x | ₩4.77 Billion | ₩12.20 Billion | ₩4.77 Billion | ▼ -69.9% |
| 2012 | 1.30x | ₩19.00 Billion | ₩14.62 Billion | ₩19.00 Billion | ▲ +111.0% |
| 2011 | 0.62x | ₩23.75 Billion | ₩38.57 Billion | ₩23.75 Billion | ▼ -8.1% |
| 2010 | 0.67x | ₩11.65 Billion | ₩17.40 Billion | ₩11.65 Billion | — |