Telefield Inc (091440) — 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. Check Telefield Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telefield Inc Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Telefield Inc across 4 annual periods. Explore Telefield Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Telefield Inc (2012–2020)
Year-by-year capital reinvestment analysis for Telefield Inc. For live market cap and broader valuation context, see 091440 market cap.
| 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 | — |