Tongyang Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Tongyang Inc capital reinvestment ratio. Tongyang Inc (001527) 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 001527 cash reinvestment to operating cash 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 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. Also explore Tongyang Inc equity growth rate to track the company's year-over-year net asset growth rate.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow