Telcoware Capital Reinvestment Ratio
Telcoware 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 Telcoware cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telcoware (2011–2024)
Capital reinvestment ratio of Telcoware from 2011 to 2024. This chart tracks Telcoware's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Telcoware to track the company's year-over-year net asset growth rate.
Telcoware Capital Reinvestment Ratio by Year (2011–2024)
Telcoware capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Telcoware (078000) cash flow conversion.
| 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 | — |