GF Securities Co. Ltd (9GF) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

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). See 9GF equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks GF Securities Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 9GF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see GF Securities Co. Ltd (9GF) market capitalisation.

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