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. See free cash flow generation of ORIENT SECUR.CO.LTD.H YC1 to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORIENT SECUR.CO.LTD.H YC1 operating cash flow efficiency.
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. See ORIENT SECUR.CO.LTD.H YC1 (OS9) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |