OncoQuest Pharmaceuticals Inc Cash Flow Reinvestment Rate
OncoQuest Pharmaceuticals Inc cash flow reinvestment rate. OncoQuest Pharmaceuticals Inc (078590) has a Cash Flow Reinvestment Rate of 1.92x as of December 2025, reinvesting ₩1.01 Billion (capex ₩0.00 plus investments ₩1.01 Billion) from operating cash flow of ₩526.70 Million. Explore debt repayment capacity of OncoQuest Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OncoQuest Pharmaceuticals Inc (2014–2025)
Cash flow reinvestment rate of OncoQuest Pharmaceuticals Inc from 2014 to 2025. Historical reinvestment intensity for OncoQuest Pharmaceuticals Inc across 9 annual periods. Explore how much does OncoQuest Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
OncoQuest Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2014–2025)
OncoQuest Pharmaceuticals Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for OncoQuest Pharmaceuticals Inc. For the full cash flow conversion analysis, see OncoQuest Pharmaceuticals Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.78x | ₩7.17 Billion | ₩485.35 Million | ₩1.18 Billion | ▲ +429.7% |
| 2024 | 2.79x | ₩11.05 Billion | ₩3.96 Billion | ₩2.51 Billion | ▲ +541.0% |
| 2023 | 0.44x | ₩4.87 Billion | ₩11.19 Billion | ₩1.90 Billion | ▼ -89.2% |
| 2020 | 4.04x | ₩30.48 Billion | ₩7.55 Billion | ₩3.48 Billion | ▼ -15.0% |
| 2018 | 4.75x | ₩6.84 Billion | ₩1.44 Billion | ₩1.33 Billion | ▲ +254.0% |
| 2017 | 1.34x | ₩6.43 Billion | ₩4.79 Billion | ₩1.28 Billion | ▲ +187.2% |
| 2016 | 0.47x | ₩1.65 Billion | ₩3.54 Billion | ₩1.61 Billion | ▼ -55.8% |
| 2015 | 1.06x | ₩2.95 Billion | ₩2.79 Billion | ₩2.91 Billion | ▼ -13.8% |
| 2014 | 1.23x | ₩1.24 Billion | ₩1.02 Billion | ₩1.18 Billion | — |