B. Gaon Holdings Ltd Capital Reinvestment Ratio
B. Gaon Holdings Ltd 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 GAON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of B. Gaon Holdings Ltd (2004–2023)
Capital reinvestment ratio of B. Gaon Holdings Ltd from 2004 to 2023. This chart tracks B. Gaon Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. See GAON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
B. Gaon Holdings Ltd Capital Reinvestment Ratio by Year (2004–2023)
B. Gaon Holdings Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see B. Gaon Holdings Ltd (GAON) cash conversion ratio.
| 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 | — |