Tonymoly Co Ltd (214420) — Cash Flow Reinvestment Rate
Tonymoly Co Ltd (214420) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting ₩3.79 Billion (capex ₩1.13 Billion plus investments ₩2.65 Billion) from operating cash flow of ₩3.93 Billion. Explore reinvestment intensity of Tonymoly Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tonymoly Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Tonymoly Co Ltd across 6 annual periods. Also explore Tonymoly Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tonymoly Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Tonymoly Co Ltd. For live market cap and broader valuation context, see Tonymoly Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |