IHQ Inc Cash Flow Reinvestment Rate
IHQ Inc cash flow reinvestment rate. IHQ Inc (003560) has a Cash Flow Reinvestment Rate of 2.90x as of June 2025, reinvesting ₩22.63 Billion (capex ₩2.55 Billion plus investments ₩-20.08 Billion) from operating cash flow of ₩7.80 Billion. Explore 003560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IHQ Inc (2006–2023)
Cash flow reinvestment rate of IHQ Inc from 2006 to 2023. Historical reinvestment intensity for IHQ Inc across 17 annual periods. Explore 003560 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IHQ Inc Cash Flow Reinvestment Rate by Year (2006–2023)
IHQ Inc cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for IHQ Inc. For the full cash flow conversion analysis, see cash efficiency ratio of IHQ Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 10.51x | ₩112.27 Billion | ₩10.68 Billion | ₩13.84 Billion | ▼ -46.6% |
| 2022 | 19.69x | ₩116.03 Billion | ₩5.89 Billion | ₩28.64 Billion | ▲ +206.1% |
| 2021 | 6.43x | ₩101.69 Billion | ₩15.81 Billion | ₩101.25 Billion | ▲ +314.6% |
| 2020 | 1.55x | ₩61.94 Billion | ₩39.92 Billion | ₩127.73 Million | ▲ +148.7% |
| 2019 | 0.62x | ₩25.34 Billion | ₩40.62 Billion | ₩203.22 Million | ▲ +514.8% |
| 2018 | 0.10x | ₩4.11 Billion | ₩40.52 Billion | ₩1.12 Billion | ▲ +5.8% |
| 2017 | 0.10x | ₩5.93 Billion | ₩61.79 Billion | ₩2.77 Billion | ▼ -94.3% |
| 2016 | 1.69x | ₩71.42 Billion | ₩42.18 Billion | ₩33.17 Billion | ▲ +952.6% |
| 2015 | 0.16x | ₩5.57 Billion | ₩34.64 Billion | ₩754.32 Million | ▼ -98.8% |
| 2014 | 13.90x | ₩20.27 Billion | ₩1.46 Billion | ₩414.50 Million | ▲ +38.7% |
| 2013 | 10.02x | ₩7.64 Billion | ₩762.47 Million | ₩1.94 Billion | ▲ +319.2% |
| 2012 | 2.39x | ₩8.60 Billion | ₩3.60 Billion | ₩526.87 Million | ▲ +420.5% |
| 2011 | 0.46x | ₩4.27 Billion | ₩9.29 Billion | ₩422.50 Million | ▼ -96.5% |
| 2009 | 13.28x | ₩2.15 Billion | ₩162.13 Million | ₩181.43 Million | ▲ +17279.3% |
| 2008 | 0.08x | ₩511.53 Million | ₩6.69 Billion | ₩511.53 Million | ▼ -40.0% |
| 2007 | 0.13x | ₩1.30 Billion | ₩10.24 Billion | ₩1.30 Billion | ▼ -0.5% |
| 2006 | 0.13x | ₩1.96 Billion | ₩15.28 Billion | ₩1.96 Billion | — |