Yuhwa Sec (003460) — Capital Reinvestment Ratio
Yuhwa Sec (003460) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩32.51 Billion) in capital expenditures (₩220.90 Million). Check 003460 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Yuhwa Sec.
Annual Capital Reinvestment Ratio for Yuhwa Sec (2013–2025)
Year-by-year Capital Reinvestment Ratio for Yuhwa Sec from 2013 to 2025. See free cash flow generation of Yuhwa Sec to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |