Telechips Inc Cash Flow Reinvestment Rate
Telechips Inc cash flow reinvestment rate. Telechips Inc (054450) has a Cash Flow Reinvestment Rate of 7.30x as of September 2025, reinvesting ₩26.55 Billion (capex ₩15.53 Billion plus investments ₩-11.02 Billion) from operating cash flow of ₩3.64 Billion. Explore how well can Telechips Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telechips Inc (2009–2024)
Cash flow reinvestment rate of Telechips Inc from 2009 to 2024. Historical reinvestment intensity for Telechips Inc across 10 annual periods. Explore capital reinvestment ratio of Telechips Inc to see what proportion of operating cash flow is directed to capital expenditures.
Telechips Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Telechips Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Telechips Inc. For the full cash flow conversion analysis, see 054450 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.53x | ₩66.28 Billion | ₩5.75 Billion | ₩24.07 Billion | ▲ +37.9% |
| 2023 | 8.36x | ₩65.47 Billion | ₩7.83 Billion | ₩36.65 Billion | ▲ +83.7% |
| 2021 | 4.55x | ₩57.97 Billion | ₩12.74 Billion | ₩32.22 Billion | ▲ +882.0% |
| 2019 | 0.46x | ₩11.50 Billion | ₩24.81 Billion | ₩1.80 Billion | ▼ -46.1% |
| 2018 | 0.86x | ₩16.10 Billion | ₩18.71 Billion | ₩15.40 Billion | ▲ +132.5% |
| 2017 | 0.37x | ₩4.37 Billion | ₩11.80 Billion | ₩526.00 Million | ▲ +56.5% |
| 2016 | 0.24x | ₩3.05 Billion | ₩12.90 Billion | ₩3.03 Billion | ▼ -88.1% |
| 2015 | 1.99x | ₩12.89 Billion | ₩6.47 Billion | ₩5.76 Billion | ▲ +1568.8% |
| 2010 | 0.12x | ₩1.43 Billion | ₩11.99 Billion | ₩1.21 Billion | ▲ +110.5% |
| 2009 | 0.06x | ₩1.36 Billion | ₩24.04 Billion | ₩1.36 Billion | — |