TOVIS Co.Ltd Cash Flow Reinvestment Rate
TOVIS Co.Ltd cash flow reinvestment rate. TOVIS Co.Ltd (051360) has a Cash Flow Reinvestment Rate of 1.38x as of June 2026, reinvesting ₩15.75 Billion (capex ₩4.99 Billion plus investments ₩10.76 Billion) from operating cash flow of ₩11.38 Billion. See financial flexibility index of TOVIS Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TOVIS Co.Ltd (2011–2025)
Cash flow reinvestment rate of TOVIS Co.Ltd from 2011 to 2025. Historical reinvestment intensity for TOVIS Co.Ltd across 13 annual periods. Explore TOVIS Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
TOVIS Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
TOVIS Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for TOVIS Co.Ltd. For the full cash flow conversion analysis, see TOVIS Co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩17.62 Billion | ₩53.46 Billion | ₩17.60 Billion | ▼ -27.4% |
| 2024 | 0.45x | ₩28.03 Billion | ₩61.73 Billion | ₩16.88 Billion | ▼ -84.0% |
| 2023 | 2.84x | ₩98.81 Billion | ₩34.82 Billion | ₩54.65 Billion | ▲ +202.5% |
| 2020 | 0.94x | ₩29.58 Billion | ₩31.52 Billion | ₩24.97 Billion | ▲ +286.0% |
| 2019 | 0.24x | ₩6.75 Billion | ₩27.76 Billion | ₩6.60 Billion | ▼ -84.7% |
| 2018 | 1.59x | ₩20.79 Billion | ₩13.11 Billion | ₩20.43 Billion | ▲ +461.5% |
| 2017 | 0.28x | ₩11.66 Billion | ₩41.30 Billion | ₩11.61 Billion | ▼ -93.7% |
| 2016 | 4.46x | ₩28.71 Billion | ₩6.44 Billion | ₩23.51 Billion | ▲ +868.7% |
| 2015 | 0.46x | ₩17.00 Billion | ₩36.93 Billion | ₩13.97 Billion | ▼ -58.6% |
| 2014 | 1.11x | ₩19.66 Billion | ₩17.67 Billion | ₩16.43 Billion | ▼ -26.4% |
| 2013 | 1.51x | ₩10.43 Billion | ₩6.90 Billion | ₩10.43 Billion | ▲ +325.0% |
| 2012 | 0.36x | ₩4.85 Billion | ₩13.61 Billion | ₩4.85 Billion | ▼ -36.9% |
| 2011 | 0.56x | ₩6.46 Billion | ₩11.45 Billion | ₩6.46 Billion | — |