Gaon Group Ltd (GAGR) — Capital Reinvestment Ratio
Gaon Group Ltd (GAGR) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA12.14 Million) in capital expenditures (ILA5.43 Million). See GAGR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gaon Group Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Gaon Group Ltd's Capital Reinvestment Ratio across 15 annual periods. Check GAGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gaon Group Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Gaon Group Ltd from 2003 to 2024. 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 |
|---|---|---|---|---|
| 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 | — |