Yuhwa Sec Cash Flow Reinvestment Rate
Yuhwa Sec cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Yuhwa Sec to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuhwa Sec (2013–2025)
Cash flow reinvestment rate of Yuhwa Sec from 2013 to 2025. Historical reinvestment intensity for Yuhwa Sec across 8 annual periods. Explore how much does Yuhwa Sec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yuhwa Sec Cash Flow Reinvestment Rate by Year (2013–2025)
Yuhwa Sec cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Yuhwa Sec. For the full cash flow conversion analysis, see 003460 cash flow conversion.
| 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 | — |