Tongyang 3PB Preffered Cash Flow Reinvestment Rate
Tongyang 3PB Preffered 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. See 001529 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongyang 3PB Preffered (2013–2023)
Cash flow reinvestment rate of Tongyang 3PB Preffered from 2013 to 2023. Historical reinvestment intensity for Tongyang 3PB Preffered across 8 annual periods. Explore Tongyang 3PB Preffered debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tongyang 3PB Preffered Cash Flow Reinvestment Rate by Year (2013–2023)
Tongyang 3PB Preffered cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Tongyang 3PB Preffered. For the full cash flow conversion analysis, see Tongyang 3PB Preffered cash conversion from operations.
| 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 | — |