Yuhwa Securities Co Ltd (003465) — Cash Flow Reinvestment Rate
Yuhwa Securities Co Ltd (003465) 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. See 003465 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuhwa Securities Co Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Yuhwa Securities Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Yuhwa Securities Co Ltd (003465) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yuhwa Securities Co Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Yuhwa Securities Co Ltd. See Yuhwa Securities Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |