CQV Co. Ltd (101240) — Cash Flow Reinvestment Rate
CQV Co. Ltd (101240) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting ₩458.45 Million (capex ₩307.62 Million plus investments ₩-150.83 Million) from operating cash flow of ₩3.75 Billion. See how much free cash does CQV Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CQV Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CQV Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see CQV Co. Ltd (101240) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CQV Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for CQV Co. Ltd. See CQV Co. Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.14x | ₩11.59 Billion | ₩10.20 Billion | ₩3.36 Billion | ▼ -36.0% |
| 2024 | 1.77x | ₩23.97 Billion | ₩13.51 Billion | ₩2.62 Billion | ▲ +253.8% |
| 2023 | 0.50x | ₩4.53 Billion | ₩9.03 Billion | ₩2.37 Billion | ▲ +374.3% |
| 2022 | 0.11x | ₩1.05 Billion | ₩9.89 Billion | ₩1.03 Billion | ▼ -28.4% |
| 2021 | 0.15x | ₩737.66 Million | ₩4.99 Billion | ₩718.90 Million | ▼ -76.4% |
| 2020 | 0.63x | ₩2.33 Billion | ₩3.73 Billion | ₩2.30 Billion | ▼ -57.6% |
| 2019 | 1.47x | ₩8.48 Billion | ₩5.76 Billion | ₩7.81 Billion | ▼ -20.5% |
| 2018 | 1.85x | ₩10.39 Billion | ₩5.60 Billion | ₩9.45 Billion | ▲ +397.0% |
| 2017 | 0.37x | ₩1.98 Billion | ₩5.31 Billion | ₩1.63 Billion | ▼ -58.2% |
| 2016 | 0.89x | ₩3.92 Billion | ₩4.39 Billion | ₩3.27 Billion | ▼ -6.3% |
| 2015 | 0.95x | ₩3.86 Billion | ₩4.06 Billion | ₩3.58 Billion | ▲ +29.4% |
| 2014 | 0.74x | ₩3.99 Billion | ₩5.43 Billion | ₩3.89 Billion | — |