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. See Hanyang Sec (001750) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 001750 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hanyang Sec (2016–2024)
Year-by-year capital reinvestment analysis for Hanyang Sec. See Hanyang Sec financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |