SundayToz Corp (123420) — Capital Reinvestment Ratio
SundayToz Corp (123420) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.16 Billion) in capital expenditures (₩55.95 Million). See net asset quality index of SundayToz Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SundayToz Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks SundayToz Corp's Capital Reinvestment Ratio across 11 annual periods. Check 123420 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SundayToz Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for SundayToz Corp from 2014 to 2024. For live market cap and broader valuation context, see 123420 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |