Yuhwa Securities Co Ltd Cash Flow Reinvestment Rate
Yuhwa Securities Co Ltd 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 debt repayment capacity of Yuhwa Securities Co Ltd 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 Securities Co Ltd (2014–2022)
Cash flow reinvestment rate of Yuhwa Securities Co Ltd from 2014 to 2022. Historical reinvestment intensity for Yuhwa Securities Co Ltd across 6 annual periods. Explore Yuhwa Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuhwa Securities Co Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
Yuhwa Securities Co Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Yuhwa Securities Co Ltd. For the full cash flow conversion analysis, see Yuhwa Securities Co Ltd cash conversion from operations.
| 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 | — |