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. Explore 228340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 228340 total asset value for the complete picture of this company's asset base.
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 Tongyang Pile Inc stock valuation.
| 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 | — |