Tongyang (001520) — Cash Flow Reinvestment Rate
Tongyang (001520) has a Cash Flow Reinvestment Rate of 0.74x as of March 2026, reinvesting ₩11.38 Billion (capex ₩1.68 Billion plus investments ₩-9.70 Billion) from operating cash flow of ₩15.39 Billion. See Tongyang (001520) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 001520 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tongyang (2000–2023)
Year-by-year capital reinvestment analysis for Tongyang. See 001520 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |