IHQ Inc Capital Reinvestment Ratio
IHQ Inc capital reinvestment ratio. 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). Check 003560 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IHQ Inc (2006–2023)
Capital reinvestment ratio of IHQ Inc from 2006 to 2023. This chart tracks IHQ Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore 003560 shareholders equity momentum to track the company's year-over-year net asset growth rate.
IHQ Inc Capital Reinvestment Ratio by Year (2006–2023)
IHQ Inc capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see IHQ Inc cash conversion from operations.
| 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 | — |