GF Securities Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

GF Securities Co. Ltd capital reinvestment ratio. GF Securities Co. Ltd (9GF) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€18.92 Billion) in capital expenditures (€195.10 Million). Check GF Securities Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€18.92 Billion
EUR

Capital Expenditures

€195.10 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of GF Securities Co. Ltd (2018–2024)

Capital reinvestment ratio of GF Securities Co. Ltd from 2018 to 2024. This chart tracks GF Securities Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore GF Securities Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

GF Securities Co. Ltd Capital Reinvestment Ratio by Year (2018–2024)

GF Securities Co. Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see GF Securities Co. Ltd (9GF) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.07x €9.97 Billion €735.80 Million ▲ +414.3%
2022 0.01x €50.02 Billion €717.79 Million ▼ -90.7%
2020 0.15x €19.83 Billion €3.05 Billion ▲ +1477.5%
2019 0.01x €40.21 Billion €391.65 Million ▼ -49.9%
2018 0.02x €33.24 Billion €646.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow