Tesna Inc (131970) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
Tesna Inc (131970) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting ₩7.53 Billion (capex ₩7.53 Billion ) from operating cash flow of ₩44.57 Billion. Explore 131970 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
₩7.53 Billion
Capex + Investments
Operating Cash Flow
₩44.57 Billion
KRW
Capital Expenditures
₩7.53 Billion
KRW
Tesna Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Tesna Inc across 12 annual periods. Also explore 131970 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tesna Inc (2014–2025)
Year-by-year capital reinvestment analysis for Tesna Inc. For live market cap and broader valuation context, see 131970 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩29.01 Billion | ₩147.22 Billion | ₩24.80 Billion | ▼ -87.9% |
| 2024 | 1.62x | ₩355.62 Billion | ₩219.24 Billion | ₩183.23 Billion | ▼ -2.0% |
| 2023 | 1.66x | ₩348.45 Billion | ₩210.55 Billion | ₩174.03 Billion | ▼ -46.0% |
| 2022 | 3.06x | ₩515.33 Billion | ₩168.22 Billion | ₩256.65 Billion | ▲ +260.2% |
| 2021 | 0.85x | ₩114.07 Billion | ₩134.14 Billion | ₩113.32 Billion | ▼ -72.8% |
| 2020 | 3.12x | ₩217.90 Billion | ₩69.78 Billion | ₩198.14 Billion | ▲ +4.8% |
| 2019 | 2.98x | ₩129.78 Billion | ₩43.55 Billion | ₩89.00 Billion | ▲ +212.4% |
| 2018 | 0.95x | ₩30.94 Billion | ₩32.44 Billion | ₩24.26 Billion | ▲ +3.2% |
| 2017 | 0.92x | ₩20.21 Billion | ₩21.87 Billion | ₩18.86 Billion | ▲ +78.1% |
| 2016 | 0.52x | ₩6.66 Billion | ₩12.85 Billion | ₩5.90 Billion | ▼ -32.9% |
| 2015 | 0.77x | ₩10.12 Billion | ₩13.08 Billion | ₩8.21 Billion | ▲ +147.1% |
| 2014 | 0.31x | ₩6.95 Billion | ₩22.20 Billion | ₩5.48 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow