Yuanta Securities Korea Co Ltd Preference Shares (003475) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

Yuanta Securities Korea Co Ltd Preference Shares (003475) 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 capital reinvestment ratio of Yuanta Securities Korea Co Ltd Preferenc 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 Securities Korea Co Ltd Preference Shares Cash Flow Reinvestment Rate (2018–2022)

Historical reinvestment intensity for Yuanta Securities Korea Co Ltd Preference Shares across 3 annual periods. Also explore Yuanta Securities Korea Co Ltd Preferenc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yuanta Securities Korea Co Ltd Preference Shares (2018–2022)

Year-by-year capital reinvestment analysis for Yuanta Securities Korea Co Ltd Preference Shares. For live market cap and broader valuation context, see 003475 company net worth.

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