Telechips Inc Capital Reinvestment Ratio
Telechips Inc 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). Check how aggressively does Telechips Inc reinvest cash 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 Telechips Inc (2009–2024)
Capital reinvestment ratio of Telechips Inc from 2009 to 2024. This chart tracks Telechips Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore 054450 net assets growth trend to track the company's year-over-year net asset growth rate.
Telechips Inc Capital Reinvestment Ratio by Year (2009–2024)
Telechips Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Telechips Inc.
| 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 | — |