Q Capital Partners Co. Ltd Cash Flow Reinvestment Rate
Q Capital Partners Co. Ltd cash flow reinvestment rate. 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. Explore Q Capital Partners Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Q Capital Partners Co. Ltd (2016–2025)
Cash flow reinvestment rate of Q Capital Partners Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Q Capital Partners Co. Ltd across 4 annual periods. Explore capital reinvestment ratio of Q Capital Partners Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Q Capital Partners Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Q Capital Partners Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Q Capital Partners Co. Ltd. For the full cash flow conversion analysis, see Q Capital Partners Co. Ltd (016600) cash conversion ratio.
| 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 | — |