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. Explore Tongyang Inc (001525) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tongyang Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tongyang Inc (2014–2023)
Year-by-year capital reinvestment analysis for Tongyang Inc. For live market cap and broader valuation context, see 001525 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 | ▲ +1675.4% |
| 2014 | 0.50x | ₩29.28 Billion | ₩58.04 Billion | ₩6.40 Billion | — |