CQV Co. Ltd Cash Flow Reinvestment Rate
CQV Co. Ltd 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. Explore CQV Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CQV Co. Ltd (2014–2025)
Cash flow reinvestment rate of CQV Co. Ltd from 2014 to 2025. Historical reinvestment intensity for CQV Co. Ltd across 12 annual periods. Explore CQV Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CQV Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
CQV Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CQV Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of CQV Co. Ltd.
| 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 | — |