Tongyang Inc (001527) — Cash Flow Reinvestment Rate
Tongyang Inc (001527) 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. Check how high is Tongyang Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tongyang Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Tongyang Inc stock valuation.
| 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 | — |