Hanyang Securities Co Ltd (001755) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Hanyang Securities Co Ltd (001755) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩234.15 Million
Capex + Investments

Operating Cash Flow

₩1.77 Trillion
KRW

Capital Expenditures

₩234.15 Million
KRW

Hanyang Securities Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Hanyang Securities Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 001755 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Hanyang Securities Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Hanyang Securities Co Ltd. See Hanyang Securities Co Ltd (001755) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow