GF Securities Co. Ltd (9GF) — Cash Flow Reinvestment Rate
GF Securities Co. Ltd (9GF) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting €9.66 Billion (capex €195.10 Million plus investments €9.47 Billion) from operating cash flow of €18.92 Billion. Check 9GF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GF Securities Co. Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for GF Securities Co. Ltd across 5 annual periods. Explore 9GF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GF Securities Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for GF Securities Co. Ltd. For live market cap and broader valuation context, see 9GF stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.67x | €26.64 Billion | €9.97 Billion | €735.80 Million | ▲ +316.1% |
| 2022 | 0.64x | €32.12 Billion | €50.02 Billion | €717.79 Million | ▼ -45.1% |
| 2020 | 1.17x | €23.21 Billion | €19.83 Billion | €3.05 Billion | ▲ +222.2% |
| 2019 | 0.36x | €14.61 Billion | €40.21 Billion | €391.65 Million | ▼ -38.5% |
| 2018 | 0.59x | €19.64 Billion | €33.24 Billion | €646.56 Million | — |