Hanyang Sec (001750) — 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. Check how high is Hanyang Sec's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanyang Sec Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hanyang Sec across 3 annual periods. Explore Hanyang Sec long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Hanyang Sec (001750) total market value.
| 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 | — |