IQuest Co. Ltd. (262840) — 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. See cash generation quality of IQuest Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IQuest Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for IQuest Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for IQuest Co. Ltd.. See financial flexibility index of IQuest Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |