Yuhwa Sec (003460) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.01x
Yuhwa Sec (003460) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting ₩220.90 Million (capex ₩220.90 Million ) from operating cash flow of ₩32.51 Billion. See cash generation quality of Yuhwa Sec to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
₩220.90 Million
Capex + Investments
Operating Cash Flow
₩32.51 Billion
KRW
Capital Expenditures
₩220.90 Million
KRW
Yuhwa Sec Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Yuhwa Sec across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yuhwa Sec.
Annual Cash Flow Reinvestment Rate for Yuhwa Sec (2013–2025)
Year-by-year capital reinvestment analysis for Yuhwa Sec. See 003460 financial flexibility score 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 | 0.82x | ₩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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow