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. Explore 363280 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 363280 total assets for the complete picture of this company's asset base.
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 | — |