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). Check 091440 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 091440 cash flow conversion.
Annual Capital Reinvestment Ratio for Telefield Inc (2012–2020)
Year-by-year Capital Reinvestment Ratio for Telefield Inc from 2012 to 2020. See 091440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |