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. Check earnings quality score of Yuhwa Sec to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yuhwa Sec long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |