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). See debt-free asset ratio of Telcoware to measure how much of total assets are equity-financed.
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. Check Telcoware (078000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |