Tongyang Life Cash Flow Reinvestment Rate
Tongyang Life cash flow reinvestment rate. Tongyang Life (082640) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting ₩165.43 Billion (capex ₩1.08 Billion plus investments ₩-164.35 Billion) from operating cash flow of ₩274.32 Billion. Explore 082640 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongyang Life (2014–2025)
Cash flow reinvestment rate of Tongyang Life from 2014 to 2025. Historical reinvestment intensity for Tongyang Life across 10 annual periods. Explore capital reinvestment ratio of Tongyang Life to see what proportion of operating cash flow is directed to capital expenditures.
Tongyang Life Cash Flow Reinvestment Rate by Year (2014–2025)
Tongyang Life cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Tongyang Life. For the full cash flow conversion analysis, see 082640 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | ₩3.19 Trillion | ₩2.65 Trillion | ₩15.34 Billion | ▲ +122.8% |
| 2023 | 0.54x | ₩568.74 Billion | ₩1.05 Trillion | ₩8.22 Billion | ▼ -13.5% |
| 2021 | 0.63x | ₩634.58 Billion | ₩1.02 Trillion | ₩1.70 Billion | ▼ -54.2% |
| 2020 | 1.37x | ₩831.49 Billion | ₩608.75 Billion | ₩1.92 Billion | ▲ +65.1% |
| 2019 | 0.83x | ₩281.55 Billion | ₩340.34 Billion | ₩4.67 Billion | ▼ -16.1% |
| 2018 | 0.99x | ₩1.65 Trillion | ₩1.67 Trillion | ₩3.88 Billion | ▼ -20.5% |
| 2017 | 1.24x | ₩3.70 Trillion | ₩2.98 Trillion | ₩6.23 Billion | ▲ +27.7% |
| 2016 | 0.97x | ₩3.90 Trillion | ₩4.02 Trillion | ₩5.67 Billion | ▼ -1.4% |
| 2015 | 0.98x | ₩907.73 Billion | ₩922.14 Billion | ₩7.63 Billion | ▼ -6.4% |
| 2014 | 1.05x | ₩732.88 Billion | ₩696.77 Billion | ₩8.15 Billion | — |