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). Check how tangible is Q.S.I Co. LTD's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Q.S.I Co. LTD generate cash.

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. See Q.S.I Co. LTD (066310) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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