ORIENT SECUR.CO.LTD.H YC1 (OS9) — Cash Flow Reinvestment Rate
ORIENT SECUR.CO.LTD.H YC1 (OS9) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting €354.05 Million (capex €89.70 Million plus investments €264.35 Million) from operating cash flow of €11.27 Billion. Explore ORIENT SECUR.CO.LTD.H YC1 (OS9) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ORIENT SECUR.CO.LTD.H YC1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ORIENT SECUR.CO.LTD.H YC1 across 4 annual periods. Also explore total assets of ORIENT SECUR.CO.LTD.H YC1 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ORIENT SECUR.CO.LTD.H YC1 (2022–2025)
Year-by-year capital reinvestment analysis for ORIENT SECUR.CO.LTD.H YC1. For live market cap and broader valuation context, see OS9 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 36.92x | €7.23 Billion | €195.87 Million | €326.04 Million | ▲ +271.2% |
| 2024 | 9.95x | €24.62 Billion | €2.48 Billion | €299.71 Million | ▲ +1342.3% |
| 2023 | 0.69x | €14.80 Billion | €21.46 Billion | €1.09 Billion | ▼ -16.8% |
| 2022 | 0.83x | €17.93 Billion | €21.62 Billion | €306.67 Million | — |