Telcon Inc Cash Flow Reinvestment Rate
Telcon Inc 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 Telcon Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telcon Inc (2013–2025)
Cash flow reinvestment rate of Telcon Inc from 2013 to 2025. Historical reinvestment intensity for Telcon Inc across 7 annual periods. Explore Telcon Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Telcon Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Telcon Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Telcon Inc. For the full cash flow conversion analysis, see 200230 cash generation efficiency.
| 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 | — |