NH Investment & Securities Co Ltd (005940) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

NH Investment & Securities Co Ltd (005940) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩324.06 Billion) in capital expenditures (₩9.35 Billion). See 005940 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩324.06 Billion
KRW

Capital Expenditures

₩9.35 Billion
KRW

Data as of

Mar 2025
Most recent filing

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

This chart tracks NH Investment & Securities Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does NH Investment & Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for NH Investment & Securities Co Ltd from 2015 to 2022. For live market cap and broader valuation context, see 005940 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.01x ₩6.63 Trillion ₩56.65 Billion ▼ -46.5%
2021 0.02x ₩3.46 Trillion ₩55.25 Billion ▼ -94.1%
2019 0.27x ₩67.61 Billion ₩18.18 Billion ▲ +1446.8%
2017 0.02x ₩876.30 Billion ₩15.23 Billion ▲ +51.2%
2016 0.01x ₩2.25 Trillion ₩25.89 Billion ▼ -72.6%
2015 0.04x ₩635.30 Billion ₩26.60 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow