CQV Co. Ltd Capital Reinvestment Ratio
CQV Co. Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CQV Co. Ltd (2014–2025)
Capital reinvestment ratio of CQV Co. Ltd from 2014 to 2025. This chart tracks CQV Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 101240 net asset momentum to track the company's year-over-year net asset growth rate.
CQV Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
CQV Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does CQV Co. Ltd generate 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 | — |