GF Securities Co. Ltd Cash Flow Reinvestment Rate
GF Securities Co. Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GF Securities Co. Ltd (2018–2024)
Cash flow reinvestment rate of GF Securities Co. Ltd from 2018 to 2024. Historical reinvestment intensity for GF Securities Co. Ltd across 5 annual periods. Explore 9GF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GF Securities Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
GF Securities Co. Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for GF Securities Co. Ltd. For the full cash flow conversion analysis, see 9GF operating cash flow.
| 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 | — |