Yuanta Sec Kor (003470) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

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. Explore Yuanta Sec Kor (003470) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.76 Billion
Capex + Investments

Operating Cash Flow

₩89.08 Billion
KRW

Capital Expenditures

₩3.75 Billion
KRW

Yuanta Sec Kor Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Yuanta Sec Kor across 4 annual periods. Also explore total assets of Yuanta Sec Kor for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yuanta Sec Kor (2013–2022)

Year-by-year capital reinvestment analysis for Yuanta Sec Kor. For live market cap and broader valuation context, see Yuanta Sec Kor (003470) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow