Tongyang Inc Cash Flow Reinvestment Rate
Tongyang Inc 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. Explore 001527 cash flow to debt 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 Inc (2014–2023)
Cash flow reinvestment rate of Tongyang Inc from 2014 to 2023. Historical reinvestment intensity for Tongyang Inc across 7 annual periods. Explore 001527 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tongyang Inc Cash Flow Reinvestment Rate by Year (2014–2023)
Tongyang Inc cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Tongyang Inc. For the full cash flow conversion analysis, see how efficiently does Tongyang Inc generate cash.
| 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 | — |