SundayToz Corp (123420) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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). See how much free cash does SundayToz Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.29 Billion
KRW
Capital Expenditures
₩989.22 Million
KRW
Data as of
Dec 2025
Most recent filing
SundayToz Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks SundayToz Corp's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for SundayToz Corp (2014–2025)
Year-by-year Capital Reinvestment Ratio for SundayToz Corp from 2014 to 2025. For live market cap and broader valuation context, see SundayToz Corp stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow