Yuanta Sec Kor (003470) — Cash Flow Reinvestment Rate
Yuanta Sec Kor (003470) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting ₩3.76 Billion (capex ₩3.75 Billion plus investments ₩11.20 Million) from operating cash flow of ₩89.08 Billion. See how much free cash does Yuanta Sec Kor generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuanta Sec Kor Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Yuanta Sec Kor across 4 annual periods. For the full cash flow conversion analysis, see 003470 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yuanta Sec Kor (2013–2022)
Year-by-year capital reinvestment analysis for Yuanta Sec Kor. See Yuanta Sec Kor (003470) financial flexibility 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 | 0.02x | ₩9.54 Billion | ₩517.97 Billion | ₩7.63 Billion | ▲ +91.4% |
| 2019 | 0.01x | ₩5.31 Billion | ₩552.40 Billion | ₩3.66 Billion | ▼ -98.6% |
| 2018 | 0.67x | ₩48.73 Billion | ₩72.85 Billion | ₩4.01 Billion | ▲ +720.2% |
| 2013 | 0.08x | ₩47.43 Billion | ₩581.63 Billion | ₩12.73 Billion | — |