Telcoware (078000) — Cash Flow Reinvestment Rate
Telcoware (078000) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting ₩19.19 Billion (capex ₩98.83 Million plus investments ₩-19.09 Billion) from operating cash flow of ₩16.55 Billion. Explore 078000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telcoware Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Telcoware across 12 annual periods. Also explore 078000 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telcoware (2011–2024)
Year-by-year capital reinvestment analysis for Telcoware. For live market cap and broader valuation context, see Telcoware (078000) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | ₩9.90 Billion | ₩4.44 Billion | ₩4.76 Billion | ▲ +354.8% |
| 2023 | 0.49x | ₩1.53 Billion | ₩3.13 Billion | ₩511.65 Million | ▲ +32.6% |
| 2022 | 0.37x | ₩2.71 Billion | ₩7.33 Billion | ₩557.06 Million | ▼ -61.1% |
| 2021 | 0.95x | ₩9.36 Billion | ₩9.86 Billion | ₩604.12 Million | ▼ -96.1% |
| 2020 | 24.34x | ₩7.94 Billion | ₩326.29 Million | ₩4.91 Billion | ▲ +1451.2% |
| 2018 | 1.57x | ₩13.01 Billion | ₩8.29 Billion | ₩520.80 Million | ▼ -3.2% |
| 2017 | 1.62x | ₩15.93 Billion | ₩9.82 Billion | ₩386.93 Million | ▼ -54.5% |
| 2016 | 3.56x | ₩16.45 Billion | ₩4.62 Billion | ₩1.65 Billion | ▲ +518.8% |
| 2015 | 0.58x | ₩9.37 Billion | ₩16.27 Billion | ₩687.01 Million | ▲ +173.8% |
| 2013 | 0.21x | ₩6.88 Billion | ₩32.73 Billion | ₩6.07 Billion | ▲ +10.3% |
| 2012 | 0.19x | ₩1.37 Billion | ₩7.17 Billion | ₩1.37 Billion | ▲ +282.7% |
| 2011 | 0.05x | ₩753.42 Million | ₩15.12 Billion | ₩753.42 Million | — |