Q.S.I Co. LTD (066310) — Capital Reinvestment Ratio

Latest as of June 2025: 1.50x

Q.S.I Co. LTD (066310) has a Capital Reinvestment Ratio of 1.50x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩75.42 Million) in capital expenditures (₩113.19 Million). See Q.S.I Co. LTD balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.50x
Capex / Operating Cash Flow

Operating Cash Flow

₩75.42 Million
KRW

Capital Expenditures

₩113.19 Million
KRW

Data as of

Jun 2025
Most recent filing

Q.S.I Co. LTD Capital Reinvestment Ratio (2009–2024)

This chart tracks Q.S.I Co. LTD's Capital Reinvestment Ratio across 14 annual periods. Check Q.S.I Co. LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Q.S.I Co. LTD (2009–2024)

Year-by-year Capital Reinvestment Ratio for Q.S.I Co. LTD from 2009 to 2024. For live market cap and broader valuation context, see 066310 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.83x ₩3.23 Billion ₩2.70 Billion ▲ +149.6%
2023 0.33x ₩5.47 Billion ₩1.83 Billion ▼ -12.9%
2022 0.38x ₩5.28 Billion ₩2.03 Billion ▲ +14.5%
2021 0.34x ₩8.24 Billion ₩2.76 Billion ▼ -95.0%
2020 6.65x ₩1.21 Billion ₩8.02 Billion ▲ +755.5%
2019 0.78x ₩2.63 Billion ₩2.04 Billion ▲ +135.3%
2018 0.33x ₩3.24 Billion ₩1.07 Billion ▼ -18.2%
2017 0.40x ₩3.12 Billion ₩1.26 Billion ▼ -57.1%
2016 0.94x ₩2.47 Billion ₩2.33 Billion ▲ +229.8%
2015 0.29x ₩3.62 Billion ₩1.03 Billion ▼ -23.3%
2014 0.37x ₩4.34 Billion ₩1.62 Billion ▼ -52.4%
2013 0.78x ₩6.19 Billion ₩4.83 Billion ▲ +2.2%
2012 0.76x ₩3.69 Billion ₩2.82 Billion ▲ +103.8%
2009 0.38x ₩3.51 Billion ₩1.32 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow