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. See NH Investment & Securities Co Ltd (005940) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NH Investment & Securities Co Ltd (005940) cash flow conversion.
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. See NH Investment & Securities Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |