Tongyang Inc (001527) — Cash Flow Reinvestment Rate
Tongyang Inc (001527) 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 how much free cash does Tongyang Inc generate 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 (001527) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tongyang Inc (2014–2023)
Year-by-year capital reinvestment analysis for Tongyang Inc. See Tongyang Inc financial flexibility index 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 | — |