TigerElec Co. Ltd (219130) — 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. Check TigerElec Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TigerElec Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for TigerElec Co. Ltd across 12 annual periods. Explore TigerElec Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TigerElec Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for TigerElec Co. Ltd. For live market cap and broader valuation context, see market cap of TigerElec Co. Ltd.
| 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 | — |