TSE Co. Ltd (131290) — Cash Flow Reinvestment Rate
TSE Co. Ltd (131290) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting ₩14.80 Billion (capex ₩13.75 Billion plus investments ₩-1.05 Billion) from operating cash flow of ₩32.19 Billion. Explore 131290 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSE Co. Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for TSE Co. Ltd across 15 annual periods. Also explore TSE Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TSE Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for TSE Co. Ltd. For live market cap and broader valuation context, see TSE Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |