Tongyang Inc Capital Reinvestment Ratio
Tongyang Inc capital reinvestment ratio. Tongyang Inc (001525) 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 how much free cash does Tongyang Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tongyang Inc (2014–2023)
Capital reinvestment ratio of Tongyang Inc from 2014 to 2023. This chart tracks Tongyang Inc's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Tongyang Inc to measure the company's free cash flow as a share of total liabilities.
Tongyang Inc Capital Reinvestment Ratio by Year (2014–2023)
Tongyang Inc capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Tongyang Inc operating cash flow 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 | ▼ -59.2% |
| 2014 | 0.11x | ₩58.04 Billion | ₩6.40 Billion | — |