Q Capital Partners Co. Ltd (016600) — Capital Reinvestment Ratio
Latest as of September 2023:
0.07x
Q Capital Partners Co. Ltd (016600) has a Capital Reinvestment Ratio of 0.07x as of September 2023, meaning it reinvests 0% of its operating cash flow (₩30.05 Billion) in capital expenditures (₩1.96 Billion). See 016600 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
₩30.05 Billion
KRW
Capital Expenditures
₩1.96 Billion
KRW
Data as of
Sep 2023
Most recent filing
Q Capital Partners Co. Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Q Capital Partners Co. Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Q Capital Partners Co. Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Q Capital Partners Co. Ltd from 2016 to 2023. For live market cap and broader valuation context, see market value of Q Capital Partners Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.41x | ₩18.77 Billion | ₩7.70 Billion | ▲ +51256.8% |
| 2021 | 0.00x | ₩14.22 Billion | ₩11.36 Million | ▼ -95.3% |
| 2016 | 0.02x | ₩541.60 Million | ₩9.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow