Telechips Inc (054450) — 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 Telechips Inc (054450) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telechips Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Telechips Inc across 10 annual periods. Also explore Telechips Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telechips Inc (2009–2024)
Year-by-year capital reinvestment analysis for Telechips Inc. For live market cap and broader valuation context, see market value of Telechips Inc.
| 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 | — |