TY Holdings Co Ltd (363280) — Capital Reinvestment Ratio
TY Holdings Co Ltd (363280) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.35 Billion) in capital expenditures (₩892.08 Million). Check how tangible is TY Holdings Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TY Holdings Co Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks TY Holdings Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TY Holdings Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TY Holdings Co Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for TY Holdings Co Ltd from 2020 to 2024. See TY Holdings 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 |
|---|---|---|---|---|
| 2024 | 0.11x | ₩71.04 Billion | ₩7.66 Billion | ▼ -49.7% |
| 2023 | 0.21x | ₩57.58 Billion | ₩12.33 Billion | ▲ +0.7% |
| 2022 | 0.21x | ₩81.02 Billion | ₩17.24 Billion | ▲ +58.4% |
| 2021 | 0.13x | ₩45.83 Billion | ₩6.16 Billion | ▼ -58.1% |
| 2020 | 0.32x | ₩141.78 Billion | ₩45.50 Billion | — |