Nh Investment And Securities 1p Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Nh Investment And Securities 1p 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nh Investment And Securities 1p (2015–2022)

Capital reinvestment ratio of Nh Investment And Securities 1p from 2015 to 2022. This chart tracks Nh Investment And Securities 1p's Capital Reinvestment Ratio across 6 annual periods. Also explore 005945 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Nh Investment And Securities 1p Capital Reinvestment Ratio by Year (2015–2022)

Nh Investment And Securities 1p capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Nh Investment And Securities 1p.

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