TY Holdings Co Ltd Cash Flow Reinvestment Rate
TY Holdings Co Ltd 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. Explore TY Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TY Holdings Co Ltd (2020–2024)
Cash flow reinvestment rate of TY Holdings Co Ltd from 2020 to 2024. Historical reinvestment intensity for TY Holdings Co Ltd across 5 annual periods. Explore reinvestment intensity of TY Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
TY Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
TY Holdings Co Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for TY Holdings Co Ltd. For the full cash flow conversion analysis, see TY Holdings Co Ltd (363280) cash conversion ratio.
| 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 | — |