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. Explore reinvestment intensity of Tongyang 3PB Preffered to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tongyang 3PB Preffered for the complete picture of this company's asset base.
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 | — |