Q.S.I Co. LTD Capital Reinvestment Ratio
Q.S.I Co. LTD capital reinvestment ratio. 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 066310 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Q.S.I Co. LTD (2009–2024)
Capital reinvestment ratio of Q.S.I Co. LTD from 2009 to 2024. This chart tracks Q.S.I Co. LTD's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Q.S.I Co. LTD to measure the company's free cash flow as a share of total liabilities.
Q.S.I Co. LTD Capital Reinvestment Ratio by Year (2009–2024)
Q.S.I Co. LTD capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |