ORIENT SECUR.CO.LTD.H YC1 (OS9) — 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 ORIENT SECUR.CO.LTD.H YC1 (OS9) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see ORIENT SECUR.CO.LTD.H YC1 cash conversion from operations.
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. See OS9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |