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

Latest as of June 2026: 0.03x

Yuanta Securities Korea Co Ltd Preference Shares (003475) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting ₩10.26 Billion (capex ₩6.09 Billion plus investments ₩-4.17 Billion) from operating cash flow of ₩320.44 Billion. See 003475 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.26 Billion
Capex + Investments

Operating Cash Flow

₩320.44 Billion
KRW

Capital Expenditures

₩6.09 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. For the full cash flow conversion analysis, see how efficiently does Yuanta Securities Korea Co Ltd Preferenc generate cash.

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. See Yuanta Securities Korea Co Ltd Preferenc free cash flow to debt ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow