Yuhwa Securities Co Ltd (003465) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Yuhwa Securities Co Ltd (003465) 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 Securities Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩97.62 Billion
KRW

Capital Expenditures

₩38.50 Million
KRW

Data as of

Sep 2025
Most recent filing

Yuhwa Securities Co Ltd Capital Reinvestment Ratio (2014–2022)

This chart tracks Yuhwa Securities Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 003465 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yuhwa Securities Co Ltd (2014–2022)

Year-by-year Capital Reinvestment Ratio for Yuhwa Securities Co Ltd from 2014 to 2022. For live market cap and broader valuation context, see Yuhwa Securities Co Ltd (003465) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow