Hanwha Investment&Securities Co Ltd Cash Flow Reinvestment Rate
Hanwha Investment&Securities Co Ltd cash flow reinvestment rate. Hanwha Investment&Securities Co Ltd (003530) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ₩11.39 Billion (capex ₩6.39 Billion plus investments ₩-5.00 Billion) from operating cash flow of ₩216.17 Billion. Explore Hanwha Investment&Securities Co Ltd (003530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanwha Investment&Securities Co Ltd (2013–2022)
Cash flow reinvestment rate of Hanwha Investment&Securities Co Ltd from 2013 to 2022. Historical reinvestment intensity for Hanwha Investment&Securities Co Ltd across 4 annual periods. Explore reinvestment intensity of Hanwha Investment&Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hanwha Investment&Securities Co Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
Hanwha Investment&Securities Co Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Hanwha Investment&Securities Co Ltd. For the full cash flow conversion analysis, see 003530 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.44x | ₩180.99 Billion | ₩412.56 Billion | ₩9.90 Billion | ▼ -6.0% |
| 2020 | 0.47x | ₩33.75 Billion | ₩72.34 Billion | ₩6.72 Billion | ▼ -36.6% |
| 2015 | 0.74x | ₩23.05 Billion | ₩31.34 Billion | ₩3.80 Billion | ▲ +1471.0% |
| 2013 | 0.05x | ₩12.62 Billion | ₩269.63 Billion | ₩7.80 Billion | — |