TSI Co. Ltd. Cash Flow Reinvestment Rate
TSI Co. Ltd. cash flow reinvestment rate. TSI Co. Ltd. (277880) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting ₩2.81 Billion (capex ₩2.81 Billion ) from operating cash flow of ₩30.19 Billion. Explore 277880 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TSI Co. Ltd. (2016–2025)
Cash flow reinvestment rate of TSI Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for TSI Co. Ltd. across 6 annual periods. Explore 277880 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TSI Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
TSI Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for TSI Co. Ltd.. For the full cash flow conversion analysis, see 277880 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₩16.44 Billion | ₩46.91 Billion | ₩16.12 Billion | ▼ -92.4% |
| 2022 | 4.63x | ₩42.06 Billion | ₩9.09 Billion | ₩19.88 Billion | ▼ -73.9% |
| 2019 | 17.71x | ₩9.77 Billion | ₩551.32 Million | ₩9.32 Billion | ▲ +880.4% |
| 2018 | 1.81x | ₩351.34 Million | ₩194.44 Million | ₩351.34 Million | ▼ -89.6% |
| 2017 | 17.39x | ₩2.55 Billion | ₩146.33 Million | ₩2.55 Billion | ▲ +22.2% |
| 2016 | 14.24x | ₩1.76 Billion | ₩123.44 Million | ₩1.76 Billion | — |