Tongyang Pile Inc (228340) — Capital Reinvestment Ratio

Latest as of September 2025: 10.87x

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). See Tongyang Pile Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

10.87x
Capex / Operating Cash Flow

Operating Cash Flow

₩30.28 Million
KRW

Capital Expenditures

₩329.06 Million
KRW

Data as of

Sep 2025
Most recent filing

Tongyang Pile Inc Capital Reinvestment Ratio (2015–2024)

This chart tracks Tongyang Pile Inc's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Tongyang Pile Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tongyang Pile Inc (2015–2024)

Year-by-year Capital Reinvestment Ratio for Tongyang Pile Inc from 2015 to 2024. For live market cap and broader valuation context, see 228340 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow