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. See free cash flow generation of IHQ Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IHQ Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for IHQ Inc (2006–2023)
Year-by-year capital reinvestment analysis for IHQ Inc. See financial flexibility index of IHQ Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |