CQV Co. Ltd (101240) — Capital Reinvestment Ratio
CQV Co. Ltd (101240) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩3.75 Billion) in capital expenditures (₩307.62 Million). Check CQV Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CQV Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks CQV Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 101240 cash flow metrics.
Annual Capital Reinvestment Ratio for CQV Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for CQV Co. Ltd from 2014 to 2025. See 101240 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩10.20 Billion | ₩3.36 Billion | ▲ +70.0% |
| 2024 | 0.19x | ₩13.51 Billion | ₩2.62 Billion | ▼ -26.0% |
| 2023 | 0.26x | ₩9.03 Billion | ₩2.37 Billion | ▲ +152.8% |
| 2022 | 0.10x | ₩9.89 Billion | ₩1.03 Billion | ▼ -28.0% |
| 2021 | 0.14x | ₩4.99 Billion | ₩718.90 Million | ▼ -76.6% |
| 2020 | 0.62x | ₩3.73 Billion | ₩2.30 Billion | ▼ -54.7% |
| 2019 | 1.36x | ₩5.76 Billion | ₩7.81 Billion | ▼ -19.5% |
| 2018 | 1.69x | ₩5.60 Billion | ₩9.45 Billion | ▲ +448.9% |
| 2017 | 0.31x | ₩5.31 Billion | ₩1.63 Billion | ▼ -58.8% |
| 2016 | 0.75x | ₩4.39 Billion | ₩3.27 Billion | ▼ -15.5% |
| 2015 | 0.88x | ₩4.06 Billion | ₩3.58 Billion | ▲ +23.2% |
| 2014 | 0.72x | ₩5.43 Billion | ₩3.89 Billion | — |