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. Check earnings quality score of Tongyang Pile Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tongyang Pile Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tongyang Pile Inc (2015–2024)
Year-by-year capital reinvestment analysis for Tongyang Pile Inc. For live market cap and broader valuation context, see market value of Tongyang Pile Inc.
| 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 | — |