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. See how much free cash does Nh Investment And Securities 1p generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 005945 operating cash flow.
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. See financial agility of Nh Investment And Securities 1p to measure the company's free cash flow as a share of total liabilities.
| 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 | — |