Tonymoly Co Ltd (214420) — Cash Flow Reinvestment Rate
Tonymoly Co Ltd (214420) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting ₩2.73 Billion (capex ₩1.19 Billion plus investments ₩1.54 Billion) from operating cash flow of ₩7.89 Billion. Check 214420 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Tonymoly Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tonymoly Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Tonymoly Co Ltd. For live market cap and broader valuation context, see 214420 market cap.
| 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 | — |