Tongyang 3PB Preffered (001529) — Cash Flow Reinvestment Rate
Tongyang 3PB Preffered (001529) has a Cash Flow Reinvestment Rate of 2.07x as of June 2025, reinvesting ₩1.90 Billion (capex ₩1.84 Billion plus investments ₩-61.33 Million) from operating cash flow of ₩920.69 Million. Check 001529 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongyang 3PB Preffered Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Tongyang 3PB Preffered across 8 annual periods. Explore 001529 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tongyang 3PB Preffered (2013–2023)
Year-by-year capital reinvestment analysis for Tongyang 3PB Preffered. For live market cap and broader valuation context, see Tongyang 3PB Preffered (001529) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | ₩48.95 Billion | ₩54.20 Billion | ₩17.72 Billion | ▼ -37.6% |
| 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 | ▼ -71.7% |
| 2013 | 1.79x | ₩349.09 Billion | ₩195.52 Billion | ₩45.17 Billion | — |