TigerElec Co. Ltd Cash Flow Reinvestment Rate
TigerElec Co. Ltd cash flow reinvestment rate. TigerElec Co. Ltd (219130) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting ₩3.60 Billion (capex ₩1.42 Billion plus investments ₩2.18 Billion) from operating cash flow of ₩2.86 Billion. See 219130 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TigerElec Co. Ltd (2012–2024)
Cash flow reinvestment rate of TigerElec Co. Ltd from 2012 to 2024. Historical reinvestment intensity for TigerElec Co. Ltd across 12 annual periods. Explore 219130 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TigerElec Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
TigerElec Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for TigerElec Co. Ltd. For the full cash flow conversion analysis, see TigerElec Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 23.43x | ₩4.50 Billion | ₩192.13 Million | ₩2.42 Billion | ▼ -62.1% |
| 2023 | 61.77x | ₩4.96 Billion | ₩80.30 Million | ₩2.52 Billion | ▲ +10632.7% |
| 2022 | 0.58x | ₩4.10 Billion | ₩7.13 Billion | ₩2.05 Billion | ▼ -78.4% |
| 2020 | 2.67x | ₩27.65 Billion | ₩10.36 Billion | ₩11.60 Billion | ▼ -66.9% |
| 2019 | 8.06x | ₩27.48 Billion | ₩3.41 Billion | ₩7.11 Billion | ▲ +506.8% |
| 2018 | 1.33x | ₩5.55 Billion | ₩4.18 Billion | ₩5.55 Billion | ▲ +89.7% |
| 2017 | 0.70x | ₩3.94 Billion | ₩5.63 Billion | ₩3.94 Billion | ▼ -61.8% |
| 2016 | 1.83x | ₩2.96 Billion | ₩1.61 Billion | ₩2.96 Billion | ▲ +189.0% |
| 2015 | 0.63x | ₩1.61 Billion | ₩2.54 Billion | ₩1.59 Billion | ▼ -2.6% |
| 2014 | 0.65x | ₩2.00 Billion | ₩3.07 Billion | ₩1.97 Billion | ▲ +19.5% |
| 2013 | 0.55x | ₩1.06 Billion | ₩1.94 Billion | ₩1.03 Billion | ▼ -11.7% |
| 2012 | 0.62x | ₩2.53 Billion | ₩4.10 Billion | ₩2.29 Billion | — |