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. See 091440 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 091440 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Telefield Inc (2012–2020)
Year-by-year capital reinvestment analysis for Telefield Inc. See Telefield Inc (091440) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |