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

Latest as of June 2025: 0.01x

Q Capital Partners Co. Ltd (016600) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ₩28.07 Million (capex ₩0.00 plus investments ₩28.07 Million) from operating cash flow of ₩3.12 Billion. Explore Q Capital Partners Co. Ltd (016600) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩28.07 Million
Capex + Investments

Operating Cash Flow

₩3.12 Billion
KRW

Capital Expenditures

₩0.00
KRW

Q Capital Partners Co. Ltd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Q Capital Partners Co. Ltd across 3 annual periods. Also explore total assets of Q Capital Partners Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Q Capital Partners Co. Ltd (2016–2023)

Year-by-year capital reinvestment analysis for Q Capital Partners Co. Ltd. For live market cap and broader valuation context, see Q Capital Partners Co. Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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