Telcoware (078000) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Telcoware (078000) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩16.55 Billion) in capital expenditures (₩98.83 Million). See Telcoware free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩16.55 Billion
KRW
Capital Expenditures
₩98.83 Million
KRW
Data as of
Sep 2025
Most recent filing
Telcoware Capital Reinvestment Ratio (2011–2024)
This chart tracks Telcoware's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Telcoware (2011–2024)
Year-by-year Capital Reinvestment Ratio for Telcoware from 2011 to 2024. For live market cap and broader valuation context, see Telcoware market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | ₩4.44 Billion | ₩4.76 Billion | ▲ +554.9% |
| 2023 | 0.16x | ₩3.13 Billion | ₩511.65 Million | ▲ +115.2% |
| 2022 | 0.08x | ₩7.33 Billion | ₩557.06 Million | ▲ +24.1% |
| 2021 | 0.06x | ₩9.86 Billion | ₩604.12 Million | ▼ -99.6% |
| 2020 | 15.06x | ₩326.29 Million | ₩4.91 Billion | ▲ +23877.0% |
| 2018 | 0.06x | ₩8.29 Billion | ₩520.80 Million | ▲ +59.4% |
| 2017 | 0.04x | ₩9.82 Billion | ₩386.93 Million | ▼ -89.0% |
| 2016 | 0.36x | ₩4.62 Billion | ₩1.65 Billion | ▲ +745.8% |
| 2015 | 0.04x | ₩16.27 Billion | ₩687.01 Million | ▼ -77.2% |
| 2013 | 0.19x | ₩32.73 Billion | ₩6.07 Billion | ▼ -2.8% |
| 2012 | 0.19x | ₩7.17 Billion | ₩1.37 Billion | ▲ +282.7% |
| 2011 | 0.05x | ₩15.12 Billion | ₩753.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow