Tesna Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.91x

Tesna Inc cash flow reinvestment rate. Tesna Inc (131970) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting ₩43.43 Billion (capex ₩43.43 Billion ) from operating cash flow of ₩47.62 Billion. See 131970 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

₩43.43 Billion
Capex + Investments

Operating Cash Flow

₩47.62 Billion
KRW

Capital Expenditures

₩43.43 Billion
KRW

Cash Flow Reinvestment Rate of Tesna Inc (2014–2025)

Cash flow reinvestment rate of Tesna Inc from 2014 to 2025. Historical reinvestment intensity for Tesna Inc across 12 annual periods. Explore Tesna Inc (131970) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Tesna Inc Cash Flow Reinvestment Rate by Year (2014–2025)

Tesna Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Tesna Inc. For the full cash flow conversion analysis, see 131970 cash flow metrics.

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