B. Gaon Holdings Ltd (GAON) — Capital Reinvestment Ratio
Latest as of September 2023:
0.52x
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 GAON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
ILA9.51 Million
ILA
Capital Expenditures
ILA4.97 Million
ILA
Data as of
Sep 2023
Most recent filing
B. Gaon Holdings Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks B. Gaon Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 how much is B. Gaon Holdings Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow