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. Check cash flow quality index of TSE Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore TSE Co. Ltd (131290) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is TSE Co. Ltd 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 | — |