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. Explore how much does Hanyang Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Hanyang Securities Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow