TOVIS Co.Ltd (051360) — Capital Reinvestment Ratio
TOVIS Co.Ltd (051360) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩6.11 Billion) in capital expenditures (₩3.75 Billion). Check how tangible is TOVIS 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
TOVIS Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks TOVIS Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see TOVIS Co.Ltd (051360) cash flow conversion.
Annual Capital Reinvestment Ratio for TOVIS Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for TOVIS Co.Ltd from 2011 to 2025. See 051360 free cash flow to operating cash 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 | 0.33x | ₩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 | — |