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 Nh Investment And Securities 1p net asset quality index 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 And Securities 1p Capital Reinvestment Ratio (2015–2022)

This chart tracks Nh Investment And Securities 1p's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Nh Investment And Securities 1p to assess the company's total reinvestment commitment from operating cash flow.

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 Nh Investment And Securities 1p (005945) market capitalisation.

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