NH Investment & Securities Co Ltd (005940) — Cash Flow Reinvestment Rate
NH Investment & Securities Co Ltd (005940) has a Cash Flow Reinvestment Rate of 3.42x as of March 2025, reinvesting ₩1.11 Trillion (capex ₩9.35 Billion plus investments ₩-1.10 Trillion) from operating cash flow of ₩324.06 Billion. Check NH Investment & Securities Co Ltd (005940) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NH Investment & Securities Co Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for NH Investment & Securities Co Ltd across 6 annual periods. Explore long-term investment intensity of NH Investment & Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NH Investment & Securities Co Ltd (2015–2022)
Year-by-year capital reinvestment analysis for NH Investment & Securities Co Ltd. For live market cap and broader valuation context, see 005940 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.54x | ₩3.60 Trillion | ₩6.63 Trillion | ₩56.65 Billion | ▲ +566.0% |
| 2021 | 0.08x | ₩282.07 Billion | ₩3.46 Trillion | ₩55.25 Billion | ▼ -99.2% |
| 2019 | 9.78x | ₩661.44 Billion | ₩67.61 Billion | ₩18.18 Billion | ▲ +292.5% |
| 2017 | 2.49x | ₩2.18 Trillion | ₩876.30 Billion | ₩15.23 Billion | ▲ +141.9% |
| 2016 | 1.03x | ₩2.32 Trillion | ₩2.25 Trillion | ₩25.89 Billion | ▲ +206.0% |
| 2015 | 0.34x | ₩213.93 Billion | ₩635.30 Billion | ₩26.60 Billion | — |