Hanyang Sec Cash Flow Reinvestment Rate
Hanyang Sec cash flow reinvestment rate. 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 001750 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanyang Sec (2016–2024)
Cash flow reinvestment rate of Hanyang Sec from 2016 to 2024. Historical reinvestment intensity for Hanyang Sec across 3 annual periods. Explore Hanyang Sec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanyang Sec Cash Flow Reinvestment Rate by Year (2016–2024)
Hanyang Sec cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hanyang Sec. For the full cash flow conversion analysis, see Hanyang Sec operating cash flow efficiency.
| 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 | — |