ORIENT SECUR.CO.LTD.H YC1 Capital Reinvestment Ratio
ORIENT SECUR.CO.LTD.H YC1 capital reinvestment ratio. 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). Check cash flow reinvestment rate of ORIENT SECUR.CO.LTD.H YC1 to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ORIENT SECUR.CO.LTD.H YC1 (2022–2025)
Capital reinvestment ratio of ORIENT SECUR.CO.LTD.H YC1 from 2022 to 2025. This chart tracks ORIENT SECUR.CO.LTD.H YC1's Capital Reinvestment Ratio across 4 annual periods. Also explore OS9 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ORIENT SECUR.CO.LTD.H YC1 Capital Reinvestment Ratio by Year (2022–2025)
ORIENT SECUR.CO.LTD.H YC1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see ORIENT SECUR.CO.LTD.H YC1 (OS9) cash flow conversion.
| 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 | — |