IHQ Inc (003560) — Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

IHQ Inc (003560) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩7.80 Billion) in capital expenditures (₩2.55 Billion). See 003560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.80 Billion
KRW

Capital Expenditures

₩2.55 Billion
KRW

Data as of

Jun 2025
Most recent filing

IHQ Inc Capital Reinvestment Ratio (2006–2023)

This chart tracks IHQ Inc's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for IHQ Inc (2006–2023)

Year-by-year Capital Reinvestment Ratio for IHQ Inc from 2006 to 2023. For live market cap and broader valuation context, see market value of IHQ Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 1.30x ₩10.68 Billion ₩13.84 Billion ▼ -73.3%
2022 4.86x ₩5.89 Billion ₩28.64 Billion ▼ -24.1%
2021 6.40x ₩15.81 Billion ₩101.25 Billion ▲ +200087.1%
2020 0.00x ₩39.92 Billion ₩127.73 Million ▼ -36.0%
2019 0.01x ₩40.62 Billion ₩203.22 Million ▼ -81.8%
2018 0.03x ₩40.52 Billion ₩1.12 Billion ▼ -38.6%
2017 0.04x ₩61.79 Billion ₩2.77 Billion ▼ -94.3%
2016 0.79x ₩42.18 Billion ₩33.17 Billion ▲ +3510.2%
2015 0.02x ₩34.64 Billion ₩754.32 Million ▼ -92.3%
2014 0.28x ₩1.46 Billion ₩414.50 Million ▼ -88.8%
2013 2.54x ₩762.47 Million ₩1.94 Billion ▲ +1636.0%
2012 0.15x ₩3.60 Billion ₩526.87 Million ▲ +222.0%
2011 0.05x ₩9.29 Billion ₩422.50 Million ▼ -95.9%
2009 1.12x ₩162.13 Million ₩181.43 Million ▲ +1364.1%
2008 0.08x ₩6.69 Billion ₩511.53 Million ▼ -40.0%
2007 0.13x ₩10.24 Billion ₩1.30 Billion ▼ -0.5%
2006 0.13x ₩15.28 Billion ₩1.96 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow