Hanyang Securities Co Ltd (001755) — 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. Check Hanyang Securities Co Ltd (001755) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanyang Securities Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hanyang Securities Co Ltd across 4 annual periods. Explore 001755 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hanyang Securities Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Hanyang Securities Co Ltd. For live market cap and broader valuation context, see 001755 company net worth.
| 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 | — |