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. Check cash flow quality index of Yuanta Securities Korea Co Ltd Preferenc to evaluate the quality of earnings relative to operating cash generation.

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. Explore Yuanta Securities Korea Co Ltd Preferenc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Yuanta Securities Korea Co Ltd Preferenc market cap and 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