Yuanta Sec Kor Cash Flow Reinvestment Rate
Yuanta Sec Kor 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 Yuanta Sec Kor financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuanta Sec Kor (2013–2022)
Cash flow reinvestment rate of Yuanta Sec Kor from 2013 to 2022. Historical reinvestment intensity for Yuanta Sec Kor across 4 annual periods. Explore cash flow to debt ratio of Yuanta Sec Kor to assess how comfortably operating cash covers total debt obligations.
Yuanta Sec Kor Cash Flow Reinvestment Rate by Year (2013–2022)
Yuanta Sec Kor cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Yuanta Sec Kor. For the full cash flow conversion analysis, see Yuanta Sec Kor (003470) cash flow conversion.
| 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 | — |