CQV Co. Ltd (101240) — Capital Reinvestment Ratio
CQV Co. Ltd (101240) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.00 Billion) in capital expenditures (₩732.28 Million). See debt-free asset ratio of CQV Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CQV Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks CQV Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 101240 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CQV Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for CQV Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see 101240 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |