SundayToz Corp (123420) — Cash Flow Reinvestment Rate
SundayToz Corp (123420) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting ₩3.27 Billion (capex ₩55.95 Million plus investments ₩-3.21 Billion) from operating cash flow of ₩7.16 Billion. Explore SundayToz Corp (123420) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SundayToz Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for SundayToz Corp across 11 annual periods. Also explore SundayToz Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SundayToz Corp (2014–2024)
Year-by-year capital reinvestment analysis for SundayToz Corp. For live market cap and broader valuation context, see 123420 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |