Nh Investment And Securities 1p (005945) — 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. Check 005945 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nh Investment And Securities 1p Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Nh Investment And Securities 1p across 6 annual periods. Explore how much of Nh Investment And Securities 1p's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nh Investment And Securities 1p (2015–2022)
Year-by-year capital reinvestment analysis for Nh Investment And Securities 1p. For live market cap and broader valuation context, see 005945 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 | — |