SundayToz Corp (123420) — 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 how tangible is SundayToz Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SundayToz Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks SundayToz Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SundayToz Corp.
Annual Capital Reinvestment Ratio for SundayToz Corp (2014–2025)
Year-by-year Capital Reinvestment Ratio for SundayToz Corp from 2014 to 2025. See cash generation quality of SundayToz Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩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 | — |