IQuest Co. Ltd. (262840) — Cash Flow Reinvestment Rate
IQuest Co. Ltd. (262840) has a Cash Flow Reinvestment Rate of 1.65x as of December 2025, reinvesting ₩1.67 Billion (capex ₩0.00 plus investments ₩-1.67 Billion) from operating cash flow of ₩1.02 Billion. Explore IQuest Co. Ltd. (262840) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IQuest Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for IQuest Co. Ltd. across 9 annual periods. Also explore IQuest Co. Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IQuest Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for IQuest Co. Ltd.. For live market cap and broader valuation context, see 262840 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.83x | ₩44.30 Billion | ₩9.17 Billion | ₩39.19 Billion | ▲ +192.4% |
| 2024 | 1.65x | ₩15.46 Billion | ₩9.36 Billion | ₩7.29 Billion | ▲ +159.9% |
| 2023 | 0.64x | ₩2.81 Billion | ₩4.42 Billion | ₩439.28 Million | ▼ -53.5% |
| 2022 | 1.37x | ₩9.52 Billion | ₩6.96 Billion | ₩2.45 Billion | ▼ -55.0% |
| 2021 | 3.04x | ₩21.58 Billion | ₩7.10 Billion | ₩2.50 Billion | ▲ +136.6% |
| 2020 | 1.28x | ₩11.68 Billion | ₩9.10 Billion | ₩1.32 Billion | ▼ -99.1% |
| 2019 | 144.87x | ₩3.59 Billion | ₩24.77 Million | ₩1.78 Billion | ▲ +646233.2% |
| 2018 | 0.02x | ₩79.39 Million | ₩3.54 Billion | ₩62.24 Million | ▼ -57.1% |
| 2017 | 0.05x | ₩131.13 Million | ₩2.51 Billion | ₩131.13 Million | — |