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. Explore Telefield Inc (091440) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Telefield Inc for the complete picture of this company's asset base.
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 Telefield Inc market capitalisation.
| 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 | — |