Tongyang Inc (001527) — Capital Reinvestment Ratio
Tongyang Inc (001527) 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 Inc (001527) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Tongyang Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tongyang Inc (2014–2023)
Year-by-year Capital Reinvestment Ratio for Tongyang Inc from 2014 to 2023. For live market cap and broader valuation context, see 001527 market cap overview.
| 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 | — |