Q Capital Partners Co. Ltd (016600) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Q Capital Partners Co. Ltd (016600) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ₩13.08 Million (capex ₩13.08 Million ) from operating cash flow of ₩1.30 Billion. See how much free cash does Q Capital Partners Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.08 Million
Capex + Investments

Operating Cash Flow

₩1.30 Billion
KRW

Capital Expenditures

₩13.08 Million
KRW

Q Capital Partners Co. Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Q Capital Partners Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see 016600 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Q Capital Partners Co. Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Q Capital Partners Co. Ltd. See financial flexibility index of Q Capital Partners Co. Ltd 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
2025 0.04x ₩36.04 Million ₩873.73 Million ₩36.04 Million ▼ -97.6%
2023 1.71x ₩32.17 Billion ₩18.77 Billion ₩7.70 Billion ▲ +340.1%
2021 0.39x ₩5.54 Billion ₩14.22 Billion ₩11.36 Million ▲ +2171.8%
2016 0.02x ₩9.29 Million ₩541.60 Million ₩9.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow