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. See cash generation quality of Telcon Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Telcon Inc (200230) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Telcon Inc (2013–2025)
Year-by-year capital reinvestment analysis for Telcon Inc. See how financially flexible is Telcon Inc 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 |
|---|---|---|---|---|---|
| 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 | — |