TYM Corporation (002900) — 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. Check TYM Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TYM Corporation Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for TYM Corporation across 22 annual periods. Explore long-term investment intensity of TYM Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TYM Corporation (2000–2025)
Year-by-year capital reinvestment analysis for TYM Corporation. For live market cap and broader valuation context, see 002900 company net worth.
| 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 | — |