Hanwha Investment&Securities Co Ltd (003530) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Hanwha Investment&Securities Co Ltd (003530) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩85.70 Billion) in capital expenditures (₩2.34 Billion). See Hanwha Investment&Securities Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩85.70 Billion
KRW

Capital Expenditures

₩2.34 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hanwha Investment&Securities Co Ltd Capital Reinvestment Ratio (2013–2022)

This chart tracks Hanwha Investment&Securities Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Hanwha Investment&Securities Co Ltd (003530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hanwha Investment&Securities Co Ltd (2013–2022)

Year-by-year Capital Reinvestment Ratio for Hanwha Investment&Securities Co Ltd from 2013 to 2022. For live market cap and broader valuation context, see 003530 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.02x ₩412.56 Billion ₩9.90 Billion ▼ -74.1%
2020 0.09x ₩72.34 Billion ₩6.72 Billion ▼ -23.4%
2015 0.12x ₩31.34 Billion ₩3.80 Billion ▲ +318.8%
2013 0.03x ₩269.63 Billion ₩7.80 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow