Tonymoly Co Ltd (214420) — Capital Reinvestment Ratio
Tonymoly Co Ltd (214420) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.11 Billion) in capital expenditures (₩512.79 Million). Check Tonymoly Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tonymoly Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Tonymoly Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 214420 cash generation efficiency.
Annual Capital Reinvestment Ratio for Tonymoly Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Tonymoly Co Ltd from 2014 to 2025. See Tonymoly Co Ltd 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 | 0.67x | ₩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 | — |