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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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