TYM Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

TYM Corporation capital reinvestment ratio. TYM Corporation (002900) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩48.32 Billion) in capital expenditures (₩8.51 Billion). Check TYM Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩48.32 Billion
KRW

Capital Expenditures

₩8.51 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of TYM Corporation (2000–2025)

Capital reinvestment ratio of TYM Corporation from 2000 to 2025. This chart tracks TYM Corporation's Capital Reinvestment Ratio across 22 annual periods. Also explore how fast is TYM Corporation growing its equity to track the company's year-over-year net asset growth rate.

TYM Corporation Capital Reinvestment Ratio by Year (2000–2025)

TYM Corporation capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of TYM Corporation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.16x ₩131.27 Billion ₩21.27 Billion ▼ -56.8%
2024 0.37x ₩89.77 Billion ₩33.65 Billion ▼ -83.3%
2023 2.25x ₩15.07 Billion ₩33.85 Billion ▲ +143.8%
2022 0.92x ₩20.67 Billion ₩19.05 Billion ▼ -17.3%
2021 1.11x ₩36.55 Billion ₩40.71 Billion ▲ +243.8%
2020 0.32x ₩55.64 Billion ₩18.02 Billion ▼ -58.9%
2019 0.79x ₩16.27 Billion ₩12.84 Billion ▲ +17.8%
2018 0.67x ₩20.69 Billion ₩13.87 Billion ▲ +31.7%
2017 0.51x ₩21.19 Billion ₩10.79 Billion ▼ -42.3%
2016 0.88x ₩11.37 Billion ₩10.02 Billion ▲ +177.2%
2015 0.32x ₩18.38 Billion ₩5.84 Billion ▼ -97.5%
2014 12.72x ₩1.03 Billion ₩13.04 Billion ▲ +770.4%
2013 1.46x ₩4.32 Billion ₩6.32 Billion ▲ +271.8%
2012 0.39x ₩21.32 Billion ₩8.38 Billion ▼ -99.2%
2010 46.93x ₩1.04 Billion ₩48.82 Billion ▲ +3091.6%
2009 1.47x ₩10.34 Billion ₩15.21 Billion ▲ +17.4%
2008 1.25x ₩21.15 Billion ₩26.50 Billion ▲ +2.4%
2005 1.22x ₩5.71 Billion ₩6.98 Billion ▲ +144.0%
2004 0.50x ₩10.76 Billion ₩5.40 Billion ▲ +96.7%
2003 0.25x ₩16.07 Billion ₩4.09 Billion ▼ -33.1%
2002 0.38x ₩12.60 Billion ₩4.80 Billion ▼ -74.2%
2000 1.48x ₩5.38 Billion ₩7.95 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow