GF Securities Co. Ltd (9GF) — 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 (9GF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GF Securities Co. Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks GF Securities Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GF Securities Co. Ltd (9GF) cash conversion ratio.
Annual Capital Reinvestment Ratio for GF Securities Co. Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for GF Securities Co. Ltd from 2018 to 2024. See free cash flow generation of GF Securities Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |