Nh Investment And Securities 1p (005945) — Capital Reinvestment Ratio
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). Check Nh Investment And Securities 1p (005945) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Nh Investment And Securities 1p cash conversion from operations.
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. See Nh Investment And Securities 1p (005945) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |