Tongyang Pile Inc (228340) — Capital Reinvestment Ratio
Tongyang Pile Inc (228340) has a Capital Reinvestment Ratio of 10.87x as of September 2025, meaning it reinvests 11% of its operating cash flow (₩30.28 Million) in capital expenditures (₩329.06 Million). Check tangible equity quality of Tongyang Pile Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongyang Pile Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Tongyang Pile Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Tongyang Pile Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Tongyang Pile Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Tongyang Pile Inc from 2015 to 2024. See 228340 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩5.61 Billion | ₩923.58 Million | ▼ -46.4% |
| 2023 | 0.31x | ₩4.31 Billion | ₩1.32 Billion | ▲ +0.3% |
| 2022 | 0.31x | ₩4.63 Billion | ₩1.42 Billion | ▼ -70.6% |
| 2021 | 1.04x | ₩802.16 Million | ₩835.83 Million | ▲ +240.4% |
| 2020 | 0.31x | ₩5.30 Billion | ₩1.62 Billion | ▼ -17.3% |
| 2018 | 0.37x | ₩6.21 Billion | ₩2.30 Billion | ▲ +818.9% |
| 2017 | 0.04x | ₩22.76 Billion | ₩916.68 Million | ▼ -26.8% |
| 2016 | 0.06x | ₩32.82 Billion | ₩1.81 Billion | ▼ -24.4% |
| 2015 | 0.07x | ₩23.10 Billion | ₩1.68 Billion | — |