Tonymoly Co Ltd (214420) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
Tonymoly Co Ltd (214420) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.89 Billion) in capital expenditures (₩1.19 Billion). See Tonymoly Co Ltd (214420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.89 Billion
KRW
Capital Expenditures
₩1.19 Billion
KRW
Data as of
Dec 2025
Most recent filing
Tonymoly Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Tonymoly Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Tonymoly Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Tonymoly Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see 214420 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | ₩9.43 Billion | ₩6.30 Billion | ▲ +138.1% |
| 2024 | 0.28x | ₩9.08 Billion | ₩2.55 Billion | ▼ -56.9% |
| 2023 | 0.65x | ₩10.21 Billion | ₩6.64 Billion | ▲ +66.1% |
| 2022 | 0.39x | ₩8.38 Billion | ₩3.28 Billion | ▼ -89.1% |
| 2019 | 3.58x | ₩1.76 Billion | ₩6.30 Billion | ▼ -68.6% |
| 2016 | 11.42x | ₩1.49 Billion | ₩17.07 Billion | ▲ +1710.4% |
| 2014 | 0.63x | ₩14.43 Billion | ₩9.10 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow