TSI Co. Ltd. (277880) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.09x
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. See TSI Co. Ltd. (277880) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
₩2.81 Billion
Capex + Investments
Operating Cash Flow
₩30.19 Billion
KRW
Capital Expenditures
₩2.81 Billion
KRW
TSI Co. Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for TSI Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 277880 cash flow metrics.
Annual Cash Flow Reinvestment Rate for TSI Co. Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for TSI Co. Ltd.. See TSI Co. Ltd. financial 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow