Yuhwa Securities Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Yuhwa Securities Co Ltd capital reinvestment ratio. 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). Check 003465 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yuhwa Securities Co Ltd from 2014 to 2022. This chart tracks Yuhwa Securities Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Yuhwa Securities Co Ltd (003465) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Yuhwa Securities Co Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see how efficiently does Yuhwa Securities Co Ltd generate cash.

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