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). Check GAON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see B. Gaon Holdings Ltd (GAON) cash flow conversion.
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. See B. Gaon Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |