Tongyang 3PB Preffered Capital Reinvestment Ratio
Tongyang 3PB Preffered 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). See free cash flow generation of Tongyang 3PB Preffered to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tongyang 3PB Preffered (2013–2023)
Capital reinvestment ratio of Tongyang 3PB Preffered from 2013 to 2023. This chart tracks Tongyang 3PB Preffered's Capital Reinvestment Ratio across 8 annual periods. See Tongyang 3PB Preffered leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tongyang 3PB Preffered Capital Reinvestment Ratio by Year (2013–2023)
Tongyang 3PB Preffered capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Tongyang 3PB Preffered cash flow conversion.
| 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 | — |