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. See TSE Co. Ltd (131290) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 131290 operating cash flow.
Annual Cash Flow Reinvestment Rate for TSE Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for TSE Co. Ltd. See TSE Co. Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |