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. See Telechips Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Telechips Inc.
Annual Cash Flow Reinvestment Rate for Telechips Inc (2009–2024)
Year-by-year capital reinvestment analysis for Telechips Inc. See how financially flexible is Telechips Inc 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 | 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 | — |