Telcoware (078000) — Capital Reinvestment Ratio
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). Check how tangible is Telcoware's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telcoware Capital Reinvestment Ratio (2011–2024)
This chart tracks Telcoware's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Telcoware cash conversion from operations.
Annual Capital Reinvestment Ratio for Telcoware (2011–2024)
Year-by-year Capital Reinvestment Ratio for Telcoware from 2011 to 2024. See Telcoware free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |