IHQ Inc (003560) — 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 how much does IHQ Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IHQ Inc Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for IHQ Inc across 17 annual periods. Also explore how large is IHQ Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IHQ Inc (2006–2023)
Year-by-year capital reinvestment analysis for IHQ Inc. For live market cap and broader valuation context, see market value 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 | — |