Mirae Asset Daewoo Securities Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 1.77x

Mirae Asset Daewoo Securities Co Ltd cash flow reinvestment rate. Mirae Asset Daewoo Securities Co Ltd (006800) has a Cash Flow Reinvestment Rate of 1.77x as of March 2025, reinvesting ₩3.24 Trillion (capex ₩10.23 Billion plus investments ₩3.23 Trillion) from operating cash flow of ₩1.83 Trillion. Explore 006800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.24 Trillion
Capex + Investments

Operating Cash Flow

₩1.83 Trillion
KRW

Capital Expenditures

₩10.23 Billion
KRW

Cash Flow Reinvestment Rate of Mirae Asset Daewoo Securities Co Ltd (2013–2022)

Cash flow reinvestment rate of Mirae Asset Daewoo Securities Co Ltd from 2013 to 2022. Historical reinvestment intensity for Mirae Asset Daewoo Securities Co Ltd across 5 annual periods. Explore 006800 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mirae Asset Daewoo Securities Co Ltd Cash Flow Reinvestment Rate by Year (2013–2022)

Mirae Asset Daewoo Securities Co Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Mirae Asset Daewoo Securities Co Ltd. For the full cash flow conversion analysis, see 006800 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 1.31x ₩3.40 Trillion ₩2.60 Trillion ₩21.22 Billion ▼ -24.1%
2020 1.72x ₩1.46 Trillion ₩843.93 Billion ₩25.45 Billion ▲ +6685.9%
2016 0.03x ₩127.44 Billion ₩5.01 Trillion ₩73.45 Billion ▼ -99.1%
2014 2.82x ₩3.08 Trillion ₩1.09 Trillion ₩5.34 Billion ▲ +183.2%
2013 1.00x ₩1.66 Trillion ₩1.67 Trillion ₩10.35 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow