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. See 066310 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 066310 cash flow conversion.

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. See how financially flexible is Q.S.I 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
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