Tongyang Pile Inc (228340) — Cash Flow Reinvestment Rate
Tongyang Pile Inc (228340) has a Cash Flow Reinvestment Rate of 76.91x as of September 2025, reinvesting ₩2.33 Billion (capex ₩329.06 Million plus investments ₩2.00 Billion) from operating cash flow of ₩30.28 Million. See Tongyang Pile Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongyang Pile Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Tongyang Pile Inc across 9 annual periods. For the full cash flow conversion analysis, see 228340 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tongyang Pile Inc (2015–2024)
Year-by-year capital reinvestment analysis for Tongyang Pile Inc. See financial agility of Tongyang Pile Inc 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 |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩1.05 Billion | ₩5.61 Billion | ₩923.58 Million | ▼ -93.2% |
| 2023 | 2.72x | ₩11.73 Billion | ₩4.31 Billion | ₩1.32 Billion | ▲ +521.2% |
| 2022 | 0.44x | ₩2.03 Billion | ₩4.63 Billion | ₩1.42 Billion | ▼ -97.8% |
| 2021 | 20.33x | ₩16.31 Billion | ₩802.16 Million | ₩835.83 Million | ▲ +6212.2% |
| 2020 | 0.32x | ₩1.71 Billion | ₩5.30 Billion | ₩1.62 Billion | ▼ -92.7% |
| 2018 | 4.43x | ₩27.49 Billion | ₩6.21 Billion | ₩2.30 Billion | ▲ +285.7% |
| 2017 | 1.15x | ₩26.11 Billion | ₩22.76 Billion | ₩916.68 Million | ▲ +1980.9% |
| 2016 | 0.06x | ₩1.81 Billion | ₩32.82 Billion | ₩1.81 Billion | ▼ -24.3% |
| 2015 | 0.07x | ₩1.68 Billion | ₩23.10 Billion | ₩1.68 Billion | — |