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 Yuhwa Securities Co Ltd (003465) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 003465 company net worth.
| 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