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. See Telcoware free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Telcoware generate cash.
Annual Cash Flow Reinvestment Rate for Telcoware (2011–2024)
Year-by-year capital reinvestment analysis for Telcoware. See 078000 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |