B. Gaon Holdings Ltd (GAON) — Capital Reinvestment Ratio
B. Gaon Holdings Ltd (GAON) has a Capital Reinvestment Ratio of 0.52x as of September 2023, meaning it reinvests 1% of its operating cash flow (ILA9.51 Million) in capital expenditures (ILA4.97 Million). See B. Gaon Holdings Ltd (GAON) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B. Gaon Holdings Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks B. Gaon Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Check B. Gaon Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for B. Gaon Holdings Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for B. Gaon Holdings Ltd from 2004 to 2023. For live market cap and broader valuation context, see GAON stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.22x | ILA105.96 Million | ILA22.81 Million | ▼ -87.9% |
| 2020 | 1.78x | ILA51.32 Million | ILA91.10 Million | ▲ +20.6% |
| 2019 | 1.47x | ILA61.98 Million | ILA91.26 Million | ▲ +158.6% |
| 2016 | 0.57x | ILA22.39 Million | ILA12.75 Million | ▼ -81.2% |
| 2015 | 3.02x | ILA4.11 Million | ILA12.43 Million | ▲ +254.4% |
| 2014 | 0.85x | ILA14.09 Million | ILA12.02 Million | ▲ +22.9% |
| 2013 | 0.69x | ILA39.26 Million | ILA27.26 Million | ▲ +216.1% |
| 2012 | 0.22x | ILA78.48 Million | ILA17.23 Million | ▼ -37.9% |
| 2007 | 0.35x | ILA59.76 Million | ILA21.12 Million | ▼ -81.4% |
| 2006 | 1.90x | ILA12.24 Million | ILA23.30 Million | ▲ +93.5% |
| 2004 | 0.98x | ILA8.49 Million | ILA8.35 Million | — |