Tonymoly Co Ltd Cash Flow Reinvestment Rate
Tonymoly Co Ltd 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 how financially flexible is Tonymoly Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tonymoly Co Ltd (2014–2025)
Cash flow reinvestment rate of Tonymoly Co Ltd from 2014 to 2025. Historical reinvestment intensity for Tonymoly Co Ltd across 7 annual periods. Explore cash flow to debt ratio of Tonymoly Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tonymoly Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Tonymoly Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Tonymoly Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tonymoly Co Ltd generate cash.
| 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 | — |