TY Holdings Co Ltd (363280) — Cash Flow Reinvestment Rate
TY Holdings Co Ltd (363280) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩1.24 Billion (capex ₩892.08 Million plus investments ₩-346.48 Million) from operating cash flow of ₩3.35 Billion. Check 363280 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TY Holdings Co Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for TY Holdings Co Ltd across 5 annual periods. Explore cash flow to debt ratio of TY Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TY Holdings Co Ltd (2020–2024)
Year-by-year capital reinvestment analysis for TY Holdings Co Ltd. For live market cap and broader valuation context, see TY Holdings Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩51.92 Billion | ₩71.04 Billion | ₩7.66 Billion | ▼ -71.9% |
| 2023 | 2.60x | ₩149.57 Billion | ₩57.58 Billion | ₩12.33 Billion | ▲ +594.3% |
| 2022 | 0.37x | ₩30.32 Billion | ₩81.02 Billion | ₩17.24 Billion | ▼ -89.1% |
| 2021 | 3.42x | ₩156.76 Billion | ₩45.83 Billion | ₩6.16 Billion | ▼ -7.4% |
| 2020 | 3.69x | ₩523.78 Billion | ₩141.78 Billion | ₩45.50 Billion | — |