Gaon Group Ltd (GAGR) — Capital Reinvestment Ratio
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). Check Gaon Group Ltd (GAGR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gaon Group Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Gaon Group Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Gaon Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Gaon Group Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Gaon Group Ltd from 2003 to 2025. See how much free cash does Gaon Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |