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. See Tongyang 3PB Preffered (001529) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 001529 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tongyang 3PB Preffered (2013–2023)
Year-by-year capital reinvestment analysis for Tongyang 3PB Preffered. See financial flexibility index of Tongyang 3PB Preffered 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 | 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 | — |