TOVIS Co.Ltd (051360) — Cash Flow Reinvestment Rate
TOVIS Co.Ltd (051360) has a Cash Flow Reinvestment Rate of 1.27x as of March 2026, reinvesting ₩7.79 Billion (capex ₩3.75 Billion plus investments ₩-4.04 Billion) from operating cash flow of ₩6.11 Billion. See 051360 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOVIS Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for TOVIS Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TOVIS Co.Ltd.
Annual Cash Flow Reinvestment Rate for TOVIS Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for TOVIS Co.Ltd. See TOVIS Co.Ltd (051360) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |