Telefield Inc Capital Reinvestment Ratio
Telefield Inc 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). Check Telefield Inc (091440) total reinvestment rate 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 Telefield Inc (2012–2020)
Capital reinvestment ratio of Telefield Inc from 2012 to 2020. This chart tracks Telefield Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore Telefield Inc annual equity growth to track the company's year-over-year net asset growth rate.
Telefield Inc Capital Reinvestment Ratio by Year (2012–2020)
Telefield Inc capital reinvestment ratio by year from 2012 to 2020. For the full cash flow conversion analysis, see Telefield Inc (091440) cash conversion ratio.
| 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 | — |