TY Holdings Co Ltd Capital Reinvestment Ratio
TY Holdings Co Ltd 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 TY Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TY Holdings Co Ltd (2020–2024)
Capital reinvestment ratio of TY Holdings Co Ltd from 2020 to 2024. This chart tracks TY Holdings Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of TY Holdings Co Ltd to track the company's year-over-year net asset growth rate.
TY Holdings Co Ltd Capital Reinvestment Ratio by Year (2020–2024)
TY Holdings Co Ltd capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash flow conversion of TY Holdings Co Ltd.
| 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 | — |