Hanyang Sec (001750) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Hanyang Sec (001750) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩540.77 Billion) in capital expenditures (₩868.04 Million). Check tangible equity quality of Hanyang Sec to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩540.77 Billion
KRW

Capital Expenditures

₩868.04 Million
KRW

Data as of

Dec 2023
Most recent filing

Hanyang Sec Capital Reinvestment Ratio (2016–2024)

This chart tracks Hanyang Sec's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Hanyang Sec generate cash.

Annual Capital Reinvestment Ratio for Hanyang Sec (2016–2024)

Year-by-year Capital Reinvestment Ratio for Hanyang Sec from 2016 to 2024. See Hanyang Sec free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.01x ₩106.41 Billion ₩1.56 Billion ▼ -33.9%
2020 0.02x ₩75.82 Billion ₩1.68 Billion ▲ +27.4%
2016 0.02x ₩28.84 Billion ₩501.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow