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. Explore 9GF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9GF current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |