ORIENT SECUR.CO.LTD.H YC1 Cash Flow Reinvestment Rate
ORIENT SECUR.CO.LTD.H YC1 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ORIENT SECUR.CO.LTD.H YC1 (2022–2025)
Cash flow reinvestment rate of ORIENT SECUR.CO.LTD.H YC1 from 2022 to 2025. Historical reinvestment intensity for ORIENT SECUR.CO.LTD.H YC1 across 4 annual periods. Explore OS9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ORIENT SECUR.CO.LTD.H YC1 Cash Flow Reinvestment Rate by Year (2022–2025)
ORIENT SECUR.CO.LTD.H YC1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ORIENT SECUR.CO.LTD.H YC1. For the full cash flow conversion analysis, see how efficiently does ORIENT SECUR.CO.LTD.H YC1 generate cash.
| 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 | — |