Yuhwa Securities Co Ltd (003465) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yuhwa Securities Co Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Yuhwa Securities Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 003465 cash flow metrics.
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. See Yuhwa Securities Co Ltd (003465) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |