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. See free cash flow generation of TY Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 363280 cash flow conversion.
Annual Cash Flow Reinvestment Rate for TY Holdings Co Ltd (2020–2024)
Year-by-year capital reinvestment analysis for TY Holdings Co Ltd. See 363280 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |