CQV Co. Ltd (101240) — Cash Flow Reinvestment Rate
CQV Co. Ltd (101240) has a Cash Flow Reinvestment Rate of 2.95x as of September 2025, reinvesting ₩8.86 Billion (capex ₩732.28 Million plus investments ₩-8.13 Billion) from operating cash flow of ₩3.00 Billion. Explore capital reinvestment ratio of CQV Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CQV Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for CQV Co. Ltd across 11 annual periods. Also explore CQV Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CQV Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for CQV Co. Ltd. For live market cap and broader valuation context, see market value of CQV Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |