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. Explore Q.S.I Co. LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Q.S.I Co. LTD asset portfolio for the complete picture of this company's asset base.

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