Gaon Group Ltd (GAGR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Gaon Group Ltd (GAGR) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA59.80 Million) in capital expenditures (ILA3.96 Million). See Gaon Group Ltd (GAGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

ILA59.80 Million
ILA

Capital Expenditures

ILA3.96 Million
ILA

Data as of

Mar 2026
Most recent filing

Gaon Group Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Gaon Group Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Gaon Group Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Gaon Group Ltd from 2003 to 2025. For live market cap and broader valuation context, see how much is Gaon Group Ltd worth.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.80x ILA48.58 Million ILA39.03 Million ▲ +359.8%
2024 0.17x ILA74.66 Million ILA13.05 Million ▼ -24.5%
2023 0.23x ILA72.93 Million ILA16.88 Million ▼ -97.5%
2021 9.42x ILA2.92 Million ILA27.52 Million ▲ +459.3%
2020 1.68x ILA54.11 Million ILA91.10 Million ▲ +30.0%
2019 1.30x ILA70.45 Million ILA91.26 Million ▲ +129.5%
2015 0.56x ILA22.01 Million ILA12.43 Million ▼ -1.3%
2014 0.57x ILA21.00 Million ILA12.01 Million ▲ +5.9%
2013 0.54x ILA50.46 Million ILA27.24 Million ▲ +385.9%
2012 0.11x ILA97.09 Million ILA10.79 Million ▼ -72.2%
2009 0.40x ILA38.34 Million ILA15.31 Million ▼ -32.0%
2008 0.59x ILA11.04 Million ILA6.48 Million ▲ +404.4%
2007 0.12x ILA39.31 Million ILA4.58 Million ▼ -85.6%
2006 0.81x ILA17.76 Million ILA14.40 Million ▼ -28.7%
2005 1.14x ILA9.17 Million ILA10.43 Million ▲ +827.7%
2003 0.12x ILA27.93 Million ILA3.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow