Hanyang Securities Co Ltd Cash Flow Reinvestment Rate
Hanyang Securities Co Ltd cash flow reinvestment rate. Hanyang Securities Co Ltd (001755) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₩234.15 Million (capex ₩234.15 Million ) from operating cash flow of ₩1.77 Trillion. Explore Hanyang Securities Co Ltd cash debt coverage ratio 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 Securities Co Ltd (2016–2025)
Cash flow reinvestment rate of Hanyang Securities Co Ltd from 2016 to 2025. Historical reinvestment intensity for Hanyang Securities Co Ltd across 4 annual periods. Explore 001755 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hanyang Securities Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Hanyang Securities Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hanyang Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hanyang Securities Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩1.54 Billion | ₩260.42 Billion | ₩1.54 Billion | ▼ -83.3% |
| 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 | — |