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. Check 200230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Telcon Inc (200230) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |