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. Explore 005940 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 005940 total assets for the complete picture of this company's asset base.
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 NH Investment & Securities Co Ltd (005940) total market value.
| 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 | — |