Tongyang (001520) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

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 Tongyang (001520) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Tongyang Capital Reinvestment Ratio (2000–2023)

This chart tracks Tongyang's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Tongyang (001520) cash flow conversion.

Annual Capital Reinvestment Ratio for Tongyang (2000–2023)

Year-by-year Capital Reinvestment Ratio for Tongyang from 2000 to 2023. See how much free cash does Tongyang generate to measure how efficiently the company converts operating cash flow to free cash.

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