QST International Capital Reinvestment Ratio

Latest as of September 2025: 3.73x

QST International capital reinvestment ratio. QST International (8349) has a Capital Reinvestment Ratio of 3.73x as of September 2025, meaning it reinvests 4% of its operating cash flow (NT$240.22 Million) in capital expenditures (NT$895.05 Million). See QST International (8349) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.73x
Capex / Operating Cash Flow

Operating Cash Flow

NT$240.22 Million
TWD

Capital Expenditures

NT$895.05 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of QST International (2002–2024)

Capital reinvestment ratio of QST International from 2002 to 2024. This chart tracks QST International's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is QST International to measure the company's free cash flow as a share of total liabilities.

QST International Capital Reinvestment Ratio by Year (2002–2024)

QST International capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 8349 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 2.09x NT$1.36 Billion NT$2.83 Billion ▲ +29.3%
2023 1.61x NT$1.61 Billion NT$2.60 Billion ▼ -35.1%
2022 2.49x NT$583.31 Million NT$1.45 Billion ▼ -96.6%
2021 72.50x NT$10.02 Million NT$726.65 Million ▲ +10529.7%
2020 0.68x NT$955.36 Million NT$651.59 Million ▲ +50.8%
2019 0.45x NT$1.40 Billion NT$631.40 Million ▼ -15.2%
2018 0.53x NT$1.49 Billion NT$793.26 Million ▼ -77.0%
2017 2.32x NT$494.71 Million NT$1.15 Billion ▲ +217.2%
2016 0.73x NT$1.19 Billion NT$872.26 Million ▲ +11.3%
2015 0.66x NT$1.35 Billion NT$886.73 Million ▼ -54.3%
2014 1.44x NT$377.71 Million NT$543.89 Million ▲ +237.7%
2013 0.43x NT$300.06 Million NT$127.96 Million ▲ +234.3%
2012 0.13x NT$353.64 Million NT$45.11 Million ▼ -77.8%
2011 0.58x NT$164.68 Million NT$94.75 Million ▼ -85.7%
2010 4.01x NT$18.56 Million NT$74.50 Million ▲ +4535.2%
2009 0.09x NT$359.47 Million NT$31.12 Million ▼ -98.1%
2007 4.63x NT$43.02 Million NT$198.99 Million ▼ -87.3%
2006 36.53x NT$13.54 Million NT$494.52 Million ▲ +4725.6%
2005 0.76x NT$156.84 Million NT$118.72 Million ▼ -88.1%
2004 6.35x NT$28.87 Million NT$183.34 Million ▲ +503.8%
2003 1.05x NT$39.08 Million NT$41.10 Million ▲ +280.0%
2002 0.28x NT$106.64 Million NT$29.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow