Tongyang (001520) — Cash Flow Reinvestment Rate
Tongyang (001520) has a Cash Flow Reinvestment Rate of 17.97x as of June 2025, reinvesting ₩16.54 Billion (capex ₩1.84 Billion plus investments ₩14.70 Billion) from operating cash flow of ₩920.69 Million. Check 001520 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongyang Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Tongyang across 16 annual periods. Explore how much of Tongyang's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tongyang (2000–2023)
Year-by-year capital reinvestment analysis for Tongyang. For live market cap and broader valuation context, see how much is Tongyang worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.59x | ₩86.29 Billion | ₩54.20 Billion | ₩17.72 Billion | ▲ +10.1% |
| 2021 | 1.45x | ₩37.82 Billion | ₩26.14 Billion | ₩15.38 Billion | ▼ -47.4% |
| 2020 | 2.75x | ₩80.79 Billion | ₩29.38 Billion | ₩24.99 Billion | ▲ +91.1% |
| 2019 | 1.44x | ₩42.71 Billion | ₩29.69 Billion | ₩12.67 Billion | ▼ -35.2% |
| 2018 | 2.22x | ₩52.88 Billion | ₩23.82 Billion | ₩23.60 Billion | ▼ -75.2% |
| 2015 | 8.96x | ₩336.51 Billion | ₩37.57 Billion | ₩1.69 Billion | ▲ +1677.1% |
| 2014 | 0.50x | ₩29.27 Billion | ₩58.06 Billion | ₩6.39 Billion | ▼ -71.8% |
| 2013 | 1.78x | ₩348.98 Billion | ₩195.52 Billion | ₩45.07 Billion | ▲ +215.7% |
| 2007 | 0.57x | ₩284.69 Billion | ₩503.62 Billion | ₩284.69 Billion | ▲ +400.4% |
| 2006 | 0.11x | ₩117.32 Billion | ₩1.04 Trillion | ₩117.32 Billion | ▼ -81.4% |
| 2005 | 0.61x | ₩23.00 Billion | ₩37.93 Billion | ₩23.00 Billion | ▲ +28.0% |
| 2004 | 0.47x | ₩174.66 Billion | ₩368.57 Billion | ₩174.66 Billion | ▼ -1.8% |
| 2003 | 0.48x | ₩113.93 Billion | ₩236.17 Billion | ₩113.93 Billion | ▲ +505.1% |
| 2002 | 0.08x | ₩59.67 Billion | ₩748.38 Billion | ₩59.67 Billion | ▼ -41.3% |
| 2001 | 0.14x | ₩57.90 Billion | ₩426.41 Billion | ₩57.90 Billion | ▲ +0.6% |
| 2000 | 0.13x | ₩115.46 Billion | ₩855.68 Billion | ₩115.46 Billion | — |