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. Check 003465 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yuhwa Securities Co Ltd (003465) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yuhwa Securities Co Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Yuhwa Securities Co Ltd. For live market cap and broader valuation context, see 003465 market cap overview.
| 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 | — |