TYM Corporation (002900) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

TYM Corporation (002900) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.96 Billion) in capital expenditures (₩3.38 Billion). See how leveraged is TYM Corporation's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.96 Billion
KRW

Capital Expenditures

₩3.38 Billion
KRW

Data as of

Sep 2025
Most recent filing

TYM Corporation Capital Reinvestment Ratio (2000–2024)

This chart tracks TYM Corporation's Capital Reinvestment Ratio across 21 annual periods. Check TYM Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TYM Corporation (2000–2024)

Year-by-year Capital Reinvestment Ratio for TYM Corporation from 2000 to 2024. For live market cap and broader valuation context, see how much is TYM Corporation worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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