Tesna Inc (131970) — Cash Flow Reinvestment Rate
Tesna Inc (131970) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting ₩31.13 Billion (capex ₩27.96 Billion plus investments ₩3.17 Billion) from operating cash flow of ₩38.35 Billion. Check cash flow quality index of Tesna Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tesna Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Tesna Inc across 12 annual periods. Explore 131970 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |