ORIENT SECUR.CO.LTD.H YC1 (OS9) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
ORIENT SECUR.CO.LTD.H YC1 (OS9) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€11.27 Billion) in capital expenditures (€89.70 Million). See how much free cash does ORIENT SECUR.CO.LTD.H YC1 generate 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
€11.27 Billion
EUR
Capital Expenditures
€89.70 Million
EUR
Data as of
Mar 2026
Most recent filing
ORIENT SECUR.CO.LTD.H YC1 Capital Reinvestment Ratio (2022–2025)
This chart tracks ORIENT SECUR.CO.LTD.H YC1's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ORIENT SECUR.CO.LTD.H YC1 (2022–2025)
Year-by-year Capital Reinvestment Ratio for ORIENT SECUR.CO.LTD.H YC1 from 2022 to 2025. For live market cap and broader valuation context, see market value of ORIENT SECUR.CO.LTD.H YC1.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | €195.87 Million | €326.04 Million | ▲ +1274.6% |
| 2024 | 0.12x | €2.48 Billion | €299.71 Million | ▲ +137.6% |
| 2023 | 0.05x | €21.46 Billion | €1.09 Billion | ▲ +259.2% |
| 2022 | 0.01x | €21.62 Billion | €306.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow