Telechips Inc (054450) — Capital Reinvestment Ratio
Latest as of September 2025:
4.27x
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 cash generation quality of Telechips Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.27x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.64 Billion
KRW
Capital Expenditures
₩15.53 Billion
KRW
Data as of
Sep 2025
Most recent filing
Telechips Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Telechips Inc's Capital Reinvestment Ratio across 10 annual periods.
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 Telechips Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow