CQV Co. Ltd (101240) — Cash Flow Reinvestment Rate
CQV Co. Ltd (101240) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting ₩652.02 Million (capex ₩493.92 Million plus investments ₩-158.10 Million) from operating cash flow of ₩3.50 Billion. Check CQV Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 101240 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CQV Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for CQV Co. Ltd. For live market cap and broader valuation context, see 101240 market cap overview.
| 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 | — |