Telefield Inc Cash Flow Reinvestment Rate
Telefield Inc cash flow reinvestment rate. Telefield Inc (091440) has a Cash Flow Reinvestment Rate of 0.28x as of December 2023, reinvesting ₩121.44 Million (capex ₩19.42 Million plus investments ₩102.02 Million) from operating cash flow of ₩429.93 Million. Explore debt repayment capacity of Telefield Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telefield Inc (2012–2020)
Cash flow reinvestment rate of Telefield Inc from 2012 to 2020. Historical reinvestment intensity for Telefield Inc across 4 annual periods. Explore 091440 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Telefield Inc Cash Flow Reinvestment Rate by Year (2012–2020)
Telefield Inc cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for Telefield Inc. For the full cash flow conversion analysis, see how efficiently does Telefield Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.03x | ₩411.24 Million | ₩13.09 Billion | ₩376.29 Million | ▼ -89.1% |
| 2017 | 0.29x | ₩546.35 Million | ₩1.90 Billion | ₩305.91 Million | ▲ +145.9% |
| 2015 | 0.12x | ₩560.62 Million | ₩4.80 Billion | ₩228.52 Million | ▲ +102.4% |
| 2012 | 0.06x | ₩440.99 Million | ₩7.64 Billion | ₩106.14 Million | — |