Hanwha Investment&Securities Co Ltd Pref (003535) — Cash Flow Reinvestment Rate
Hanwha Investment&Securities Co Ltd Pref (003535) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting ₩72.46 Billion (capex ₩2.34 Billion plus investments ₩70.12 Billion) from operating cash flow of ₩85.70 Billion. Explore how much does Hanwha Investment&Securities Co Ltd Pref reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanwha Investment&Securities Co Ltd Pref Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Hanwha Investment&Securities Co Ltd Pref across 3 annual periods. Also explore Hanwha Investment&Securities Co Ltd Pref total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanwha Investment&Securities Co Ltd Pref (2015–2022)
Year-by-year capital reinvestment analysis for Hanwha Investment&Securities Co Ltd Pref. For live market cap and broader valuation context, see 003535 market cap.
| 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 | — |