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

Latest as of June 2025: 0.03x

Hanwha Investment&Securities Co Ltd Pref (003535) 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 003535 equity financing ratio 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 Pref Capital Reinvestment Ratio (2015–2022)

This chart tracks Hanwha Investment&Securities Co Ltd Pref's Capital Reinvestment Ratio across 3 annual periods. Check 003535 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hanwha Investment&Securities Co Ltd Pref (003535) 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow