TYM Corporation (002900) — 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 002900 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TYM Corporation Capital Reinvestment Ratio (2000–2025)
This chart tracks TYM Corporation's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see TYM Corporation (002900) cash conversion ratio.
Annual Capital Reinvestment Ratio for TYM Corporation (2000–2025)
Year-by-year Capital Reinvestment Ratio for TYM Corporation from 2000 to 2025. See TYM Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |