TegoScience Inc (191420) — Cash Flow Reinvestment Rate
TegoScience Inc (191420) has a Cash Flow Reinvestment Rate of 4.41x as of March 2024, reinvesting ₩212.23 Million (capex ₩137.60 Million plus investments ₩-74.63 Million) from operating cash flow of ₩48.13 Million. Explore 191420 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TegoScience Inc Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for TegoScience Inc across 8 annual periods. Also explore TegoScience Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TegoScience Inc (2015–2022)
Year-by-year capital reinvestment analysis for TegoScience Inc. For live market cap and broader valuation context, see 191420 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.29x | ₩3.43 Billion | ₩1.04 Billion | ₩435.55 Million | ▲ +48.3% |
| 2021 | 2.22x | ₩1.02 Billion | ₩457.25 Million | ₩16.19 Million | ▼ -15.4% |
| 2020 | 2.62x | ₩3.36 Billion | ₩1.28 Billion | ₩65.18 Million | ▼ -58.2% |
| 2019 | 6.28x | ₩260.18 Million | ₩41.40 Million | ₩60.18 Million | ▲ +375.9% |
| 2018 | 1.32x | ₩1.10 Billion | ₩833.88 Million | ₩916.72 Million | ▼ -72.3% |
| 2017 | 4.76x | ₩13.65 Billion | ₩2.87 Billion | ₩10.34 Billion | ▼ -30.9% |
| 2016 | 6.89x | ₩16.24 Billion | ₩2.36 Billion | ₩2.64 Billion | ▲ +189.3% |
| 2015 | 2.38x | ₩6.27 Billion | ₩2.63 Billion | ₩4.45 Billion | — |