Tongyang Life (082640) — 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. See Tongyang Life (082640) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongyang Life Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Tongyang Life across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tongyang Life.
Annual Cash Flow Reinvestment Rate for Tongyang Life (2014–2025)
Year-by-year capital reinvestment analysis for Tongyang Life. See financial flexibility index of Tongyang Life to measure the company's free cash flow as a share of total liabilities.
| 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 | — |