Yuanta Securities Korea Co Ltd Preference Shares Cash Flow Reinvestment Rate
Yuanta Securities Korea Co Ltd Preference Shares cash flow reinvestment rate. 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. Explore 003475 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuanta Securities Korea Co Ltd Preference Shares (2018–2022)
Cash flow reinvestment rate of Yuanta Securities Korea Co Ltd Preference Shares from 2018 to 2022. Historical reinvestment intensity for Yuanta Securities Korea Co Ltd Preference Shares across 3 annual periods. Explore reinvestment intensity of Yuanta Securities Korea Co Ltd Preferenc to see what proportion of operating cash flow is directed to capital expenditures.
Yuanta Securities Korea Co Ltd Preference Shares Cash Flow Reinvestment Rate by Year (2018–2022)
Yuanta Securities Korea Co Ltd Preference Shares cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Yuanta Securities Korea Co Ltd Preference Shares. For the full cash flow conversion analysis, see Yuanta Securities Korea Co Ltd Preferenc (003475) cash conversion ratio.
| 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 | — |