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. Check IQuest Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IQuest Co. Ltd. (262840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |