NH Investment & Securities Co Ltd Cash Flow Reinvestment Rate
NH Investment & Securities Co Ltd 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 debt repayment capacity of NH Investment & Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NH Investment & Securities Co Ltd (2015–2022)
Cash flow reinvestment rate of NH Investment & Securities Co Ltd from 2015 to 2022. Historical reinvestment intensity for NH Investment & Securities Co Ltd across 6 annual periods. Explore 005940 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NH Investment & Securities Co Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
NH Investment & Securities Co Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for NH Investment & Securities Co Ltd. For the full cash flow conversion analysis, see NH Investment & Securities Co Ltd cash flow conversion.
| 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 | — |