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. Explore Yuhwa Securities Co Ltd (003465) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 003465 asset base for the complete picture of this company's asset base.
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 Yuhwa Securities Co Ltd (003465) market capitalisation.
| 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 | — |