Tongyang Life (082640) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.79x

Tongyang Life (082640) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting ₩1.37 Trillion (capex ₩1.23 Billion plus investments ₩-1.37 Trillion) from operating cash flow of ₩1.74 Trillion. Explore 082640 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.37 Trillion
Capex + Investments

Operating Cash Flow

₩1.74 Trillion
KRW

Capital Expenditures

₩1.23 Billion
KRW

Tongyang Life Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Tongyang Life across 9 annual periods. Also explore Tongyang Life asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tongyang Life (2014–2023)

Year-by-year capital reinvestment analysis for Tongyang Life. For live market cap and broader valuation context, see 082640 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow