Tongyang 3PB Preffered (001529) — Capital Reinvestment Ratio

Latest as of June 2025: 2.00x

Tongyang 3PB Preffered (001529) 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 001529 equity financing ratio to measure how much of total assets are equity-financed.

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 3PB Preffered Capital Reinvestment Ratio (2013–2023)

This chart tracks Tongyang 3PB Preffered's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Tongyang 3PB Preffered to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tongyang 3PB Preffered (2013–2023)

Year-by-year Capital Reinvestment Ratio for Tongyang 3PB Preffered from 2013 to 2023. For live market cap and broader valuation context, see Tongyang 3PB Preffered stock valuation.

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 ▼ -52.2%
2013 0.23x ₩195.52 Billion ₩45.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow