Hanwha Investment&Securities Co Ltd Pref (003535) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Hanwha Investment&Securities Co Ltd Pref (003535) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩216.17 Billion) in capital expenditures (₩6.39 Billion). Check Hanwha Investment&Securities Co Ltd Pref tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩216.17 Billion
KRW

Capital Expenditures

₩6.39 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hanwha Investment&Securities Co Ltd Pref Capital Reinvestment Ratio (2015–2022)

This chart tracks Hanwha Investment&Securities Co Ltd Pref's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 003535 cash flow conversion.

Annual Capital Reinvestment Ratio for Hanwha Investment&Securities Co Ltd Pref (2015–2022)

Year-by-year Capital Reinvestment Ratio for Hanwha Investment&Securities Co Ltd Pref from 2015 to 2022. See Hanwha Investment&Securities Co Ltd Pref free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.02x ₩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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow