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. Check Telechips Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 054450 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Telechips Inc market cap and net worth.
| 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 | — |