IQuest Co. Ltd. (262840) — Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

IQuest Co. Ltd. (262840) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩3.31 Billion) in capital expenditures (₩2.38 Billion). See IQuest Co. Ltd. (262840) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.31 Billion
KRW

Capital Expenditures

₩2.38 Billion
KRW

Data as of

Sep 2025
Most recent filing

IQuest Co. Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks IQuest Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Check IQuest Co. Ltd. (262840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IQuest Co. Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for IQuest Co. Ltd. from 2017 to 2025. For live market cap and broader valuation context, see IQuest Co. Ltd. stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 4.27x ₩9.17 Billion ₩39.19 Billion ▲ +448.8%
2024 0.78x ₩9.36 Billion ₩7.29 Billion ▲ +682.7%
2023 0.10x ₩4.42 Billion ₩439.28 Million ▼ -71.8%
2022 0.35x ₩6.96 Billion ₩2.45 Billion ▲ +0.0%
2021 0.35x ₩7.10 Billion ₩2.50 Billion ▲ +143.0%
2020 0.14x ₩9.10 Billion ₩1.32 Billion ▼ -99.8%
2019 72.03x ₩24.77 Million ₩1.78 Billion ▲ +409825.0%
2018 0.02x ₩3.54 Billion ₩62.24 Million ▼ -66.4%
2017 0.05x ₩2.51 Billion ₩131.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow