Telefield Inc (091440) — Capital Reinvestment Ratio
Telefield Inc (091440) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩429.93 Million) in capital expenditures (₩19.42 Million). See 091440 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
Telefield Inc Capital Reinvestment Ratio (2012–2020)
This chart tracks Telefield Inc's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Telefield Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telefield Inc (2012–2020)
Year-by-year Capital Reinvestment Ratio for Telefield Inc from 2012 to 2020. For live market cap and broader valuation context, see how much is Telefield Inc worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.03x | ₩13.09 Billion | ₩376.29 Million | ▼ -82.1% |
| 2017 | 0.16x | ₩1.90 Billion | ₩305.91 Million | ▲ +237.8% |
| 2015 | 0.05x | ₩4.80 Billion | ₩228.52 Million | ▲ +242.8% |
| 2012 | 0.01x | ₩7.64 Billion | ₩106.14 Million | — |