TOVIS Co.Ltd Capital Reinvestment Ratio
TOVIS Co.Ltd capital reinvestment ratio. TOVIS Co.Ltd (051360) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩11.38 Billion) in capital expenditures (₩4.99 Billion). See how much free cash does TOVIS Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TOVIS Co.Ltd (2011–2025)
Capital reinvestment ratio of TOVIS Co.Ltd from 2011 to 2025. This chart tracks TOVIS Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. See 051360 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TOVIS Co.Ltd Capital Reinvestment Ratio by Year (2011–2025)
TOVIS Co.Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TOVIS Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩53.46 Billion | ₩17.60 Billion | ▲ +20.4% |
| 2024 | 0.27x | ₩61.73 Billion | ₩16.88 Billion | ▼ -82.6% |
| 2023 | 1.57x | ₩34.82 Billion | ₩54.65 Billion | ▲ +98.2% |
| 2020 | 0.79x | ₩31.52 Billion | ₩24.97 Billion | ▲ +233.1% |
| 2019 | 0.24x | ₩27.76 Billion | ₩6.60 Billion | ▼ -84.7% |
| 2018 | 1.56x | ₩13.11 Billion | ₩20.43 Billion | ▲ +454.2% |
| 2017 | 0.28x | ₩41.30 Billion | ₩11.61 Billion | ▼ -92.3% |
| 2016 | 3.65x | ₩6.44 Billion | ₩23.51 Billion | ▲ +865.4% |
| 2015 | 0.38x | ₩36.93 Billion | ₩13.97 Billion | ▼ -59.3% |
| 2014 | 0.93x | ₩17.67 Billion | ₩16.43 Billion | ▼ -38.5% |
| 2013 | 1.51x | ₩6.90 Billion | ₩10.43 Billion | ▲ +325.0% |
| 2012 | 0.36x | ₩13.61 Billion | ₩4.85 Billion | ▼ -36.9% |
| 2011 | 0.56x | ₩11.45 Billion | ₩6.46 Billion | — |