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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of NH Investment & Securities Co Ltd.
| 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