Tongyang (001520) — Capital Reinvestment Ratio

Latest as of June 2025: 2.00x

Tongyang (001520) has a Capital Reinvestment Ratio of 2.00x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩920.69 Million) in capital expenditures (₩1.84 Billion). See Tongyang free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩920.69 Million
KRW

Capital Expenditures

₩1.84 Billion
KRW

Data as of

Jun 2025
Most recent filing

Tongyang Capital Reinvestment Ratio (2000–2023)

This chart tracks Tongyang's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Tongyang (2000–2023)

Year-by-year Capital Reinvestment Ratio for Tongyang from 2000 to 2023. For live market cap and broader valuation context, see 001520 market cap.

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