IQuest Co. Ltd. Cash Flow Reinvestment Rate
IQuest Co. Ltd. cash flow reinvestment rate. IQuest Co. Ltd. (262840) has a Cash Flow Reinvestment Rate of 61.39x as of March 2026, reinvesting ₩3.02 Billion (capex ₩662.42 Million plus investments ₩2.36 Billion) from operating cash flow of ₩49.18 Million. Explore IQuest Co. Ltd. (262840) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IQuest Co. Ltd. (2017–2025)
Cash flow reinvestment rate of IQuest Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for IQuest Co. Ltd. across 9 annual periods. Explore 262840 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IQuest Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
IQuest Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for IQuest Co. Ltd.. For the full cash flow conversion analysis, see 262840 cash flow metrics.
| 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 | — |