Yuhwa Sec (003460) — Cash Flow Reinvestment Rate
Yuhwa Sec (003460) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting ₩30.04 Billion (capex ₩38.50 Million plus investments ₩-30.00 Billion) from operating cash flow of ₩97.62 Billion. Explore Yuhwa Sec (003460) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuhwa Sec Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Yuhwa Sec across 8 annual periods. Also explore balance sheet size of Yuhwa Sec for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yuhwa Sec (2013–2025)
Year-by-year capital reinvestment analysis for Yuhwa Sec. For live market cap and broader valuation context, see how much is Yuhwa Sec worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₩56.09 Billion | ₩68.03 Billion | ₩157.95 Million | ▲ +232.1% |
| 2022 | 0.25x | ₩10.14 Billion | ₩40.84 Billion | ₩139.84 Million | ▼ -60.4% |
| 2021 | 0.63x | ₩11.15 Billion | ₩17.79 Billion | ₩1.15 Billion | ▲ +141.5% |
| 2019 | 0.26x | ₩2.31 Billion | ₩8.89 Billion | ₩108.92 Million | ▼ -80.2% |
| 2016 | 1.31x | ₩13.74 Billion | ₩10.49 Billion | ₩224.63 Million | ▼ -81.1% |
| 2015 | 6.95x | ₩13.76 Billion | ₩1.98 Billion | ₩146.59 Million | ▲ +266.4% |
| 2014 | 1.90x | ₩37.75 Billion | ₩19.91 Billion | ₩45.20 Million | ▼ -97.0% |
| 2013 | 63.06x | ₩42.64 Billion | ₩676.19 Million | ₩289.41 Million | — |