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. Explore 005945 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 And Securities 1p Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Nh Investment And Securities 1p across 6 annual periods. Also explore total assets of Nh Investment And Securities 1p for the complete picture of this company's asset base.
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 Nh Investment And Securities 1p (005945) 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 | — |