Tongyang Inc (001525) — Cash Flow Reinvestment Rate
Tongyang Inc (001525) 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. See free cash flow generation of Tongyang Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongyang Inc Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Tongyang Inc across 7 annual periods. For the full cash flow conversion analysis, see Tongyang Inc (001525) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tongyang Inc (2014–2023)
Year-by-year capital reinvestment analysis for Tongyang Inc. See Tongyang Inc leverage flexibility ratio 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 | ▲ +1675.4% |
| 2014 | 0.50x | ₩29.28 Billion | ₩58.04 Billion | ₩6.40 Billion | — |