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. Check IHQ Inc (003560) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore IHQ Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 003560 company net worth.
| 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 | — |