Yuanta Sec Kor (003470) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Yuanta Sec Kor (003470) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩89.08 Billion) in capital expenditures (₩3.75 Billion). Check tangible net worth ratio of Yuanta Sec Kor to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩89.08 Billion
KRW

Capital Expenditures

₩3.75 Billion
KRW

Data as of

Mar 2025
Most recent filing

Yuanta Sec Kor Capital Reinvestment Ratio (2013–2022)

This chart tracks Yuanta Sec Kor's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 003470 operating cash flow.

Annual Capital Reinvestment Ratio for Yuanta Sec Kor (2013–2022)

Year-by-year Capital Reinvestment Ratio for Yuanta Sec Kor from 2013 to 2022. See 003470 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.01x ₩517.97 Billion ₩7.63 Billion ▲ +122.2%
2019 0.01x ₩552.40 Billion ₩3.66 Billion ▼ -88.0%
2018 0.06x ₩72.85 Billion ₩4.01 Billion ▲ +151.8%
2013 0.02x ₩581.63 Billion ₩12.73 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow