Tongyang Inc (001525) — 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). Check how tangible is Tongyang Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongyang Inc Capital Reinvestment Ratio (2014–2023)
This chart tracks Tongyang Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tongyang Inc.
Annual Capital Reinvestment Ratio for Tongyang Inc (2014–2023)
Year-by-year Capital Reinvestment Ratio for Tongyang Inc from 2014 to 2023. See 001525 free cash flow to operating cash ratio 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 | ▼ -59.2% |
| 2014 | 0.11x | ₩58.04 Billion | ₩6.40 Billion | — |