Yuhwa Sec (003460) — Capital Reinvestment Ratio
Yuhwa Sec (003460) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩97.62 Billion) in capital expenditures (₩38.50 Million). See net asset quality index of Yuhwa Sec to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yuhwa Sec Capital Reinvestment Ratio (2013–2025)
This chart tracks Yuhwa Sec's Capital Reinvestment Ratio across 8 annual periods. Check 003460 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yuhwa Sec (2013–2025)
Year-by-year Capital Reinvestment Ratio for Yuhwa Sec from 2013 to 2025. For live market cap and broader valuation context, see 003460 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩68.03 Billion | ₩157.95 Million | ▼ -32.2% |
| 2022 | 0.00x | ₩40.84 Billion | ₩139.84 Million | ▼ -94.7% |
| 2021 | 0.06x | ₩17.79 Billion | ₩1.15 Billion | ▲ +425.3% |
| 2019 | 0.01x | ₩8.89 Billion | ₩108.92 Million | ▼ -42.8% |
| 2016 | 0.02x | ₩10.49 Billion | ₩224.63 Million | ▼ -71.1% |
| 2015 | 0.07x | ₩1.98 Billion | ₩146.59 Million | ▲ +3160.3% |
| 2014 | 0.00x | ₩19.91 Billion | ₩45.20 Million | ▼ -99.5% |
| 2013 | 0.43x | ₩676.19 Million | ₩289.41 Million | — |