Tongyang Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Tongyang capital reinvestment ratio. Tongyang (001520) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩15.39 Billion) in capital expenditures (₩1.68 Billion). Check 001520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.39 Billion
KRW

Capital Expenditures

₩1.68 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Tongyang (2000–2023)

Capital reinvestment ratio of Tongyang from 2000 to 2023. This chart tracks Tongyang's Capital Reinvestment Ratio across 16 annual periods. Also explore Tongyang (001520) net asset momentum to track the company's year-over-year net asset growth rate.

Tongyang Capital Reinvestment Ratio by Year (2000–2023)

Tongyang capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see 001520 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.33x ₩54.20 Billion ₩17.72 Billion ▼ -44.4%
2021 0.59x ₩26.14 Billion ₩15.38 Billion ▼ -30.8%
2020 0.85x ₩29.38 Billion ₩24.99 Billion ▲ +99.3%
2019 0.43x ₩29.69 Billion ₩12.67 Billion ▼ -56.9%
2018 0.99x ₩23.82 Billion ₩23.60 Billion ▲ +2100.7%
2015 0.05x ₩37.57 Billion ₩1.69 Billion ▼ -59.1%
2014 0.11x ₩58.06 Billion ₩6.39 Billion ▼ -52.3%
2013 0.23x ₩195.52 Billion ₩45.07 Billion ▼ -59.2%
2007 0.57x ₩503.62 Billion ₩284.69 Billion ▲ +400.4%
2006 0.11x ₩1.04 Trillion ₩117.32 Billion ▼ -81.4%
2005 0.61x ₩37.93 Billion ₩23.00 Billion ▲ +28.0%
2004 0.47x ₩368.57 Billion ₩174.66 Billion ▼ -1.8%
2003 0.48x ₩236.17 Billion ₩113.93 Billion ▲ +505.1%
2002 0.08x ₩748.38 Billion ₩59.67 Billion ▼ -41.3%
2001 0.14x ₩426.41 Billion ₩57.90 Billion ▲ +0.6%
2000 0.13x ₩855.68 Billion ₩115.46 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow