Telcon Inc (200230) — 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). See Telcon Inc (200230) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telcon Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Telcon Inc's Capital Reinvestment Ratio across 7 annual periods. Check 200230 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telcon Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Telcon Inc from 2013 to 2025. For live market cap and broader valuation context, see market value 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 | — |