TigerElec Co. Ltd (219130) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.26x

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 TigerElec Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.60 Billion
Capex + Investments

Operating Cash Flow

₩2.86 Billion
KRW

Capital Expenditures

₩1.42 Billion
KRW

TigerElec Co. Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for TigerElec Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 219130 cash flow metrics.

Annual Cash Flow Reinvestment Rate for TigerElec Co. Ltd (2012–2024)

Year-by-year capital reinvestment analysis for TigerElec Co. Ltd. See TigerElec Co. Ltd (219130) 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow