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 cash generation quality of Q.S.I Co. LTD to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Q.S.I Co. LTD.
| 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