Q.S.I Co. LTD Cash Flow Reinvestment Rate

Latest as of June 2025: 19.93x

Q.S.I Co. LTD cash flow reinvestment rate. 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 Q.S.I Co. LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Q.S.I Co. LTD from 2009 to 2024. Historical reinvestment intensity for Q.S.I Co. LTD across 14 annual periods. Explore Q.S.I Co. LTD (066310) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Q.S.I Co. LTD cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Q.S.I Co. LTD. For the full cash flow conversion analysis, see 066310 cash generation efficiency.

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