Nh Investment And Securities 1p (005945) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
Nh Investment And Securities 1p (005945) 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 005945 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 And Securities 1p Capital Reinvestment Ratio (2015–2022)
This chart tracks Nh Investment And Securities 1p's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Nh Investment And Securities 1p (2015–2022)
Year-by-year Capital Reinvestment Ratio for Nh Investment And Securities 1p from 2015 to 2022. For live market cap and broader valuation context, see how much is Nh Investment And Securities 1p 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