Tongyang 3PB Preffered (001529) — Capital Reinvestment Ratio
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). Check 001529 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongyang 3PB Preffered Capital Reinvestment Ratio (2013–2023)
This chart tracks Tongyang 3PB Preffered's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Tongyang 3PB Preffered (001529) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tongyang 3PB Preffered (2013–2023)
Year-by-year Capital Reinvestment Ratio for Tongyang 3PB Preffered from 2013 to 2023. See 001529 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 | ▼ -52.2% |
| 2013 | 0.23x | ₩195.52 Billion | ₩45.17 Billion | — |