Telefield Inc (091440) — Capital Reinvestment Ratio
Latest as of December 2023:
0.05x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩429.93 Million
KRW
Capital Expenditures
₩19.42 Million
KRW
Data as of
Dec 2023
Most recent filing
Telefield Inc Capital Reinvestment Ratio (2012–2020)
This chart tracks Telefield Inc's Capital Reinvestment Ratio across 4 annual periods.
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 091440 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow