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 cash generation quality of Tongyang Pile Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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