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. Check 123420 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SundayToz Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SundayToz Corp (2014–2025)
Year-by-year capital reinvestment analysis for SundayToz Corp. For live market cap and broader valuation context, see SundayToz Corp (123420) market capitalisation.
| 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 | — |