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 Q Capital Partners Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Q Capital Partners Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Q Capital Partners Co. Ltd market capitalisation.

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