Telcon Inc (200230) — Cash Flow Reinvestment Rate
Telcon Inc (200230) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting ₩291.87 Million (capex ₩114.13 Million plus investments ₩177.74 Million) from operating cash flow of ₩1.37 Billion. Explore reinvestment intensity of Telcon Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telcon Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Telcon Inc across 7 annual periods. Also explore Telcon Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telcon Inc (2013–2025)
Year-by-year capital reinvestment analysis for Telcon Inc. For live market cap and broader valuation context, see Telcon Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.79x | ₩7.98 Billion | ₩1.67 Billion | ₩319.81 Million | ▼ -79.8% |
| 2024 | 23.76x | ₩28.96 Billion | ₩1.22 Billion | ₩4.97 Billion | ▲ +12.8% |
| 2020 | 21.07x | ₩59.05 Billion | ₩2.80 Billion | ₩1.13 Billion | ▲ +9083.7% |
| 2019 | 0.23x | ₩1.15 Billion | ₩5.01 Billion | ₩957.11 Million | ▼ -82.5% |
| 2015 | 1.31x | ₩2.97 Billion | ₩2.27 Billion | ₩274.11 Million | ▼ -55.6% |
| 2014 | 2.95x | ₩4.34 Billion | ₩1.47 Billion | ₩803.04 Million | ▲ +4174.8% |
| 2013 | 0.07x | ₩870.00 Million | ₩12.62 Billion | ₩870.00 Million | — |