Telechips Inc (054450) — Capital Reinvestment Ratio
Telechips Inc (054450) has a Capital Reinvestment Ratio of 4.27x as of September 2025, meaning it reinvests 4% of its operating cash flow (₩3.64 Billion) in capital expenditures (₩15.53 Billion). See Telechips Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telechips Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Telechips Inc's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Telechips Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telechips Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Telechips Inc from 2009 to 2024. For live market cap and broader valuation context, see 054450 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.19x | ₩5.75 Billion | ₩24.07 Billion | ▼ -10.6% |
| 2023 | 4.68x | ₩7.83 Billion | ₩36.65 Billion | ▲ +85.0% |
| 2021 | 2.53x | ₩12.74 Billion | ₩32.22 Billion | ▲ +3379.1% |
| 2019 | 0.07x | ₩24.81 Billion | ₩1.80 Billion | ▼ -91.2% |
| 2018 | 0.82x | ₩18.71 Billion | ₩15.40 Billion | ▲ +1747.1% |
| 2017 | 0.04x | ₩11.80 Billion | ₩526.00 Million | ▼ -81.0% |
| 2016 | 0.23x | ₩12.90 Billion | ₩3.03 Billion | ▼ -73.7% |
| 2015 | 0.89x | ₩6.47 Billion | ₩5.76 Billion | ▲ +786.0% |
| 2010 | 0.10x | ₩11.99 Billion | ₩1.21 Billion | ▲ +77.2% |
| 2009 | 0.06x | ₩24.04 Billion | ₩1.36 Billion | — |