CQV Co. Ltd (101240) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
CQV Co. Ltd (101240) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.50 Billion) in capital expenditures (₩493.92 Million). See 101240 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.50 Billion
KRW
Capital Expenditures
₩493.92 Million
KRW
Data as of
Mar 2026
Most recent filing
CQV Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks CQV Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for CQV Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for CQV Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see 101240 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow