Telcoware Cash Flow Reinvestment Rate
Telcoware 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 Telcoware (078000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telcoware (2011–2024)
Cash flow reinvestment rate of Telcoware from 2011 to 2024. Historical reinvestment intensity for Telcoware across 12 annual periods. Explore 078000 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Telcoware Cash Flow Reinvestment Rate by Year (2011–2024)
Telcoware cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Telcoware. For the full cash flow conversion analysis, see 078000 cash flow conversion.
| 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 | — |