SundayToz Corp Capital Reinvestment Ratio
SundayToz Corp capital reinvestment ratio. SundayToz Corp (123420) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.29 Billion) in capital expenditures (₩989.22 Million). Check 123420 capex plus investments ratio 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 SundayToz Corp (2014–2025)
Capital reinvestment ratio of SundayToz Corp from 2014 to 2025. This chart tracks SundayToz Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore 123420 shareholders equity momentum to track the company's year-over-year net asset growth rate.
SundayToz Corp Capital Reinvestment Ratio by Year (2014–2025)
SundayToz Corp capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 123420 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩19.55 Billion | ₩1.65 Billion | ▲ +29.1% |
| 2024 | 0.07x | ₩4.91 Billion | ₩322.25 Million | ▼ -84.2% |
| 2023 | 0.42x | ₩4.04 Billion | ₩1.68 Billion | ▼ -97.7% |
| 2022 | 18.47x | ₩9.26 Billion | ₩170.95 Billion | ▲ +14907.5% |
| 2021 | 0.12x | ₩10.20 Billion | ₩1.26 Billion | ▲ +87.1% |
| 2020 | 0.07x | ₩17.77 Billion | ₩1.17 Billion | ▼ -42.7% |
| 2019 | 0.11x | ₩4.52 Billion | ₩518.38 Million | ▲ +70.1% |
| 2018 | 0.07x | ₩9.65 Billion | ₩651.18 Million | ▼ -45.5% |
| 2017 | 0.12x | ₩9.88 Billion | ₩1.22 Billion | ▲ +277.4% |
| 2016 | 0.03x | ₩16.63 Billion | ₩545.21 Million | ▼ -65.0% |
| 2015 | 0.09x | ₩10.27 Billion | ₩961.43 Million | ▲ +2130.5% |
| 2014 | 0.00x | ₩59.84 Billion | ₩251.22 Million | — |