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. Check cash flow quality index of ORIENT SECUR.CO.LTD.H YC1 to evaluate the quality of earnings relative to operating cash generation.
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. Explore OS9 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ORIENT SECUR.CO.LTD.H YC1 stock valuation.
| 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 | — |