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). Check Telechips Inc (054450) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Telechips Inc.
Annual Capital Reinvestment Ratio for Telechips Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Telechips Inc from 2009 to 2024. See Telechips Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |