Nh Investment And Securities 1p Cash Flow Reinvestment Rate
Nh Investment And Securities 1p cash flow reinvestment rate. Nh Investment And Securities 1p (005945) 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 cash flow to debt ratio of Nh Investment And Securities 1p 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 And Securities 1p (2015–2022)
Cash flow reinvestment rate of Nh Investment And Securities 1p from 2015 to 2022. Historical reinvestment intensity for Nh Investment And Securities 1p across 6 annual periods. Explore capital reinvestment ratio of Nh Investment And Securities 1p to see what proportion of operating cash flow is directed to capital expenditures.
Nh Investment And Securities 1p Cash Flow Reinvestment Rate by Year (2015–2022)
Nh Investment And Securities 1p cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Nh Investment And Securities 1p. For the full cash flow conversion analysis, see 005945 cash flow metrics.
| 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 | — |