Tonymoly Co Ltd (214420) — Cash Flow Reinvestment Rate
Tonymoly Co Ltd (214420) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting ₩536.78 Million (capex ₩512.79 Million plus investments ₩23.99 Million) from operating cash flow of ₩2.11 Billion. See 214420 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tonymoly Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Tonymoly Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 214420 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tonymoly Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Tonymoly Co Ltd. See Tonymoly Co Ltd (214420) financial flexibility 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 | 1.46x | ₩13.80 Billion | ₩9.43 Billion | ₩6.30 Billion | ▲ +103.1% |
| 2024 | 0.72x | ₩6.54 Billion | ₩9.08 Billion | ₩2.55 Billion | ▼ -50.6% |
| 2023 | 1.46x | ₩14.88 Billion | ₩10.21 Billion | ₩6.64 Billion | ▼ -17.1% |
| 2022 | 1.76x | ₩14.72 Billion | ₩8.38 Billion | ₩3.28 Billion | ▼ -73.2% |
| 2019 | 6.56x | ₩11.54 Billion | ₩1.76 Billion | ₩6.30 Billion | ▼ -44.5% |
| 2016 | 11.83x | ₩17.68 Billion | ₩1.49 Billion | ₩17.07 Billion | ▲ +1422.8% |
| 2014 | 0.78x | ₩11.21 Billion | ₩14.43 Billion | ₩9.10 Billion | — |