Tongyang Pile Inc Cash Flow Reinvestment Rate
Tongyang Pile Inc 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. Explore Tongyang Pile Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongyang Pile Inc (2015–2024)
Cash flow reinvestment rate of Tongyang Pile Inc from 2015 to 2024. Historical reinvestment intensity for Tongyang Pile Inc across 9 annual periods. Explore Tongyang Pile Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tongyang Pile Inc Cash Flow Reinvestment Rate by Year (2015–2024)
Tongyang Pile Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Tongyang Pile Inc. For the full cash flow conversion analysis, see 228340 cash flow conversion.
| 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 | — |