Telcon Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Telcon Inc capital reinvestment ratio. Telcon Inc (200230) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.37 Billion) in capital expenditures (₩114.13 Million). Check Telcon Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.37 Billion
KRW

Capital Expenditures

₩114.13 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Telcon Inc (2013–2025)

Capital reinvestment ratio of Telcon Inc from 2013 to 2025. This chart tracks Telcon Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore 200230 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Telcon Inc Capital Reinvestment Ratio by Year (2013–2025)

Telcon Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Telcon Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.19x ₩1.67 Billion ₩319.81 Million ▼ -95.3%
2024 4.08x ₩1.22 Billion ₩4.97 Billion ▲ +910.8%
2020 0.40x ₩2.80 Billion ₩1.13 Billion ▲ +111.5%
2019 0.19x ₩5.01 Billion ₩957.11 Million ▲ +57.9%
2015 0.12x ₩2.27 Billion ₩274.11 Million ▼ -77.8%
2014 0.55x ₩1.47 Billion ₩803.04 Million ▲ +690.4%
2013 0.07x ₩12.62 Billion ₩870.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow