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. See free cash flow generation of TegoScience Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 191420 cash flow metrics.
Annual Cash Flow Reinvestment Rate for TegoScience Inc (2015–2022)
Year-by-year capital reinvestment analysis for TegoScience Inc. See TegoScience Inc (191420) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |