TYM Corporation Cash Flow Reinvestment Rate
TYM Corporation cash flow reinvestment rate. TYM Corporation (002900) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting ₩9.42 Billion (capex ₩8.51 Billion plus investments ₩-910.96 Million) from operating cash flow of ₩48.32 Billion. Explore how well can TYM Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TYM Corporation (2000–2025)
Cash flow reinvestment rate of TYM Corporation from 2000 to 2025. Historical reinvestment intensity for TYM Corporation across 22 annual periods. Explore TYM Corporation (002900) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TYM Corporation Cash Flow Reinvestment Rate by Year (2000–2025)
TYM Corporation cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for TYM Corporation. For the full cash flow conversion analysis, see TYM Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₩22.91 Billion | ₩131.27 Billion | ₩21.27 Billion | ▼ -54.0% |
| 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 | — |