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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check IHQ Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 IHQ Inc market cap and net worth.

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