TYM Corporation (002900) — Cash Flow Reinvestment Rate
TYM Corporation (002900) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩5.21 Billion (capex ₩3.38 Billion plus investments ₩1.83 Billion) from operating cash flow of ₩13.96 Billion. Explore TYM Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TYM Corporation Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for TYM Corporation across 21 annual periods. Also explore TYM Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TYM Corporation (2000–2024)
Year-by-year capital reinvestment analysis for TYM Corporation. For live market cap and broader valuation context, see how much is TYM Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩34.09 Billion | ₩89.77 Billion | ₩33.65 Billion | ▼ -91.5% |
| 2023 | 4.48x | ₩67.56 Billion | ₩15.07 Billion | ₩33.85 Billion | ▲ +342.0% |
| 2022 | 1.01x | ₩20.98 Billion | ₩20.67 Billion | ₩19.05 Billion | ▼ -11.8% |
| 2021 | 1.15x | ₩42.05 Billion | ₩36.55 Billion | ₩40.71 Billion | ▲ +177.6% |
| 2020 | 0.41x | ₩23.06 Billion | ₩55.64 Billion | ₩18.02 Billion | ▼ -51.0% |
| 2019 | 0.85x | ₩13.77 Billion | ₩16.27 Billion | ₩12.84 Billion | ▲ +9.7% |
| 2018 | 0.77x | ₩15.96 Billion | ₩20.69 Billion | ₩13.87 Billion | ▲ +19.8% |
| 2017 | 0.64x | ₩13.65 Billion | ₩21.19 Billion | ₩10.79 Billion | ▼ -79.9% |
| 2016 | 3.21x | ₩36.51 Billion | ₩11.37 Billion | ₩10.02 Billion | ▲ +704.6% |
| 2015 | 0.40x | ₩7.33 Billion | ₩18.38 Billion | ₩5.84 Billion | ▼ -97.1% |
| 2014 | 13.78x | ₩14.13 Billion | ₩1.03 Billion | ₩13.04 Billion | ▲ +842.4% |
| 2013 | 1.46x | ₩6.32 Billion | ₩4.32 Billion | ₩6.32 Billion | ▲ +272.1% |
| 2012 | 0.39x | ₩8.38 Billion | ₩21.32 Billion | ₩8.38 Billion | ▼ -99.2% |
| 2010 | 46.93x | ₩48.82 Billion | ₩1.04 Billion | ₩48.82 Billion | ▲ +3091.6% |
| 2009 | 1.47x | ₩15.21 Billion | ₩10.34 Billion | ₩15.21 Billion | ▲ +17.4% |
| 2008 | 1.25x | ₩26.50 Billion | ₩21.15 Billion | ₩26.50 Billion | ▲ +2.4% |
| 2005 | 1.22x | ₩6.98 Billion | ₩5.71 Billion | ₩6.98 Billion | ▲ +144.0% |
| 2004 | 0.50x | ₩5.40 Billion | ₩10.76 Billion | ₩5.40 Billion | ▲ +96.7% |
| 2003 | 0.25x | ₩4.09 Billion | ₩16.07 Billion | ₩4.09 Billion | ▼ -33.1% |
| 2002 | 0.38x | ₩4.80 Billion | ₩12.60 Billion | ₩4.80 Billion | ▼ -74.2% |
| 2000 | 1.48x | ₩7.95 Billion | ₩5.38 Billion | ₩7.95 Billion | — |