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. Explore 001520 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001520 total asset value for the complete picture of this company's asset base.
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 001520 market cap overview.
| 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 | — |