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. See GF Securities Co. Ltd (9GF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does GF Securities Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for GF Securities Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for GF Securities Co. Ltd. See 9GF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |