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. Check cash flow quality index of Telcoware to evaluate the quality of earnings relative to operating cash generation.
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. Explore 078000 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 078000 market cap overview.
| 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 | — |