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. Check TegoScience Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TegoScience Inc (191420) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of TegoScience Inc.
| 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 | — |