Hanyang Sec (001750) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Hanyang Sec (001750) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting ₩1.41 Billion (capex ₩868.04 Million plus investments ₩543.38 Million) from operating cash flow of ₩540.77 Billion. Explore Hanyang Sec (001750) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.41 Billion
Capex + Investments

Operating Cash Flow

₩540.77 Billion
KRW

Capital Expenditures

₩868.04 Million
KRW

Hanyang Sec Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Hanyang Sec across 3 annual periods. Also explore 001750 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanyang Sec (2016–2024)

Year-by-year capital reinvestment analysis for Hanyang Sec. For live market cap and broader valuation context, see 001750 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.04x ₩3.78 Billion ₩106.41 Billion ₩1.56 Billion ▼ -51.8%
2020 0.07x ₩5.58 Billion ₩75.82 Billion ₩1.68 Billion ▼ -70.5%
2016 0.25x ₩7.20 Billion ₩28.84 Billion ₩501.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow