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. See Tesna Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tesna Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tesna Inc (2014–2025)
Year-by-year capital reinvestment analysis for Tesna Inc. See 131970 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |