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). See OS9 net asset quality score to measure how much of total assets are equity-financed.
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. Check OS9 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 OS9 company net worth.
| 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 | — |