TegoScience Inc Cash Flow Reinvestment Rate
TegoScience Inc 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TegoScience Inc (2015–2022)
Cash flow reinvestment rate of TegoScience Inc from 2015 to 2022. Historical reinvestment intensity for TegoScience Inc across 8 annual periods. Explore 191420 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TegoScience Inc Cash Flow Reinvestment Rate by Year (2015–2022)
TegoScience Inc cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for TegoScience Inc. For the full cash flow conversion analysis, see TegoScience Inc operating cash flow efficiency.
| 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 | — |