Tongyang Cash Flow Reinvestment Rate
Tongyang 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. Explore Tongyang (001520) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongyang (2000–2023)
Cash flow reinvestment rate of Tongyang from 2000 to 2023. Historical reinvestment intensity for Tongyang across 16 annual periods. Explore 001520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tongyang Cash Flow Reinvestment Rate by Year (2000–2023)
Tongyang cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Tongyang. For the full cash flow conversion analysis, see Tongyang cash conversion from operations.
| 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 | — |