SundayToz Corp (123420) — Cash Flow Reinvestment Rate
SundayToz Corp (123420) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting ₩2.04 Billion (capex ₩0.00 plus investments ₩-2.04 Billion) from operating cash flow of ₩4.58 Billion. See how much free cash does SundayToz Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SundayToz Corp Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for SundayToz Corp across 12 annual periods. For the full cash flow conversion analysis, see SundayToz Corp (123420) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SundayToz Corp (2014–2025)
Year-by-year capital reinvestment analysis for SundayToz Corp. See financial agility of SundayToz Corp 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 | 0.92x | ₩17.90 Billion | ₩19.55 Billion | ₩1.65 Billion | ▲ +90.0% |
| 2024 | 0.48x | ₩2.37 Billion | ₩4.91 Billion | ₩322.25 Million | ▲ +0.1% |
| 2023 | 0.48x | ₩1.94 Billion | ₩4.04 Billion | ₩1.68 Billion | ▼ -97.9% |
| 2022 | 23.02x | ₩213.07 Billion | ₩9.26 Billion | ₩170.95 Billion | ▲ +509.2% |
| 2021 | 3.78x | ₩38.54 Billion | ₩10.20 Billion | ₩1.26 Billion | ▲ +431.1% |
| 2020 | 0.71x | ₩12.65 Billion | ₩17.77 Billion | ₩1.17 Billion | ▲ +100.0% |
| 2019 | 0.36x | ₩1.61 Billion | ₩4.52 Billion | ₩518.38 Million | ▼ -64.3% |
| 2018 | 1.00x | ₩9.62 Billion | ₩9.65 Billion | ₩651.18 Million | ▼ -31.0% |
| 2017 | 1.44x | ₩14.26 Billion | ₩9.88 Billion | ₩1.22 Billion | ▲ +57.9% |
| 2016 | 0.91x | ₩15.20 Billion | ₩16.63 Billion | ₩545.21 Million | ▲ +8.2% |
| 2015 | 0.84x | ₩8.67 Billion | ₩10.27 Billion | ₩961.43 Million | ▼ -25.2% |
| 2014 | 1.13x | ₩67.63 Billion | ₩59.84 Billion | ₩251.22 Million | — |