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). See TY Holdings Co Ltd (363280) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 363280 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TY Holdings Co Ltd (363280) market capitalisation.
| 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 | — |