Gan Ltd (GAN) — Capital Reinvestment Ratio

Latest as of March 2025: 0.11x

Gan Ltd (GAN) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow ($1.21 Million) in capital expenditures ($129.00K). Check tangible net worth ratio of Gan Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$1.21 Million
USD

Capital Expenditures

$129.00K
USD

Data as of

Mar 2025
Most recent filing

Gan Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Gan Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gan Ltd.

Annual Capital Reinvestment Ratio for Gan Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Gan Ltd from 2012 to 2024. See GAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $5.81 Million $536.00K ▼ -80.2%
2019 0.47x $6.25 Million $2.92 Million ▼ -75.2%
2018 1.88x $2.24 Million $4.22 Million ▲ +2482.7%
2017 0.07x $1.17 Million $85.05K ▼ -69.2%
2013 0.24x $3.17 Million $750.43K ▲ +45.5%
2012 0.16x $2.47 Million $401.46K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow