Q.S.I Co. LTD (066310) — Cash Flow Reinvestment Rate

Latest as of June 2025: 19.93x

Q.S.I Co. LTD (066310) has a Cash Flow Reinvestment Rate of 19.93x as of June 2025, reinvesting ₩1.50 Billion (capex ₩113.19 Million plus investments ₩-1.39 Billion) from operating cash flow of ₩75.42 Million. Check 066310 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

19.93x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.50 Billion
Capex + Investments

Operating Cash Flow

₩75.42 Million
KRW

Capital Expenditures

₩113.19 Million
KRW

Q.S.I Co. LTD Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Q.S.I Co. LTD across 14 annual periods. Explore investment intensity of Q.S.I Co. LTD to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Q.S.I Co. LTD (2009–2024)

Year-by-year capital reinvestment analysis for Q.S.I Co. LTD. For live market cap and broader valuation context, see market cap of Q.S.I Co. LTD.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.47x ₩4.74 Billion ₩3.23 Billion ₩2.70 Billion ▲ +235.9%
2023 0.44x ₩2.39 Billion ₩5.47 Billion ₩1.83 Billion ▼ -64.5%
2022 1.23x ₩6.49 Billion ₩5.28 Billion ₩2.03 Billion ▲ +1.2%
2021 1.21x ₩10.00 Billion ₩8.24 Billion ₩2.76 Billion ▼ -90.9%
2020 13.31x ₩16.05 Billion ₩1.21 Billion ₩8.02 Billion ▲ +486.8%
2019 2.27x ₩5.96 Billion ₩2.63 Billion ₩2.04 Billion ▼ -19.3%
2018 2.81x ₩9.10 Billion ₩3.24 Billion ₩1.07 Billion ▲ +380.1%
2017 0.59x ₩1.83 Billion ₩3.12 Billion ₩1.26 Billion ▼ -70.1%
2016 1.96x ₩4.83 Billion ₩2.47 Billion ₩2.33 Billion ▲ +89.1%
2015 1.03x ₩3.75 Billion ₩3.62 Billion ₩1.03 Billion ▲ +17.4%
2014 0.88x ₩3.83 Billion ₩4.34 Billion ₩1.62 Billion ▲ +12.8%
2013 0.78x ₩4.83 Billion ₩6.19 Billion ₩4.83 Billion ▲ +2.2%
2012 0.76x ₩2.82 Billion ₩3.69 Billion ₩2.82 Billion ▲ +103.8%
2009 0.38x ₩1.32 Billion ₩3.51 Billion ₩1.32 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow