SundayToz Corp Cash Flow Reinvestment Rate
SundayToz Corp cash flow reinvestment rate. SundayToz Corp (123420) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting ₩1.75 Billion (capex ₩0.00 plus investments ₩-1.75 Billion) from operating cash flow of ₩3.84 Billion. Explore 123420 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SundayToz Corp (2014–2025)
Cash flow reinvestment rate of SundayToz Corp from 2014 to 2025. Historical reinvestment intensity for SundayToz Corp across 12 annual periods. Explore SundayToz Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SundayToz Corp Cash Flow Reinvestment Rate by Year (2014–2025)
SundayToz Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for SundayToz Corp. For the full cash flow conversion analysis, see how efficiently does SundayToz Corp generate cash.
| 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 | — |