TOVIS Co.Ltd (051360) — Cash Flow Reinvestment Rate
TOVIS Co.Ltd (051360) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting ₩5.35 Billion (capex ₩2.59 Billion plus investments ₩2.75 Billion) from operating cash flow of ₩26.12 Billion. Explore TOVIS Co.Ltd (051360) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOVIS Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for TOVIS Co.Ltd across 12 annual periods. Also explore total assets of TOVIS Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TOVIS Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for TOVIS Co.Ltd. For live market cap and broader valuation context, see market cap of TOVIS Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |