G City Ltd (GCT) — Capital Reinvestment Ratio
G City Ltd (GCT) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA217.00 Million) in capital expenditures (ILA7.00 Million). Check GCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G City Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks G City Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see GCT cash flow metrics.
Annual Capital Reinvestment Ratio for G City Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for G City Ltd from 2004 to 2025. See free cash flow generation of G City Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA638.00 Million | ILA11.00 Million | ▲ +50.0% |
| 2024 | 0.01x | ILA696.00 Million | ILA8.00 Million | ▼ -74.2% |
| 2023 | 0.04x | ILA650.00 Million | ILA29.00 Million | ▲ +25.7% |
| 2022 | 0.04x | ILA648.00 Million | ILA23.00 Million | ▼ -18.2% |
| 2021 | 0.04x | ILA461.00 Million | ILA20.00 Million | ▲ +14.8% |
| 2020 | 0.04x | ILA397.00 Million | ILA15.00 Million | ▼ -43.6% |
| 2019 | 0.07x | ILA910.00 Million | ILA61.00 Million | ▼ -22.4% |
| 2018 | 0.09x | ILA498.00 Million | ILA43.00 Million | ▲ +73.8% |
| 2017 | 0.05x | ILA785.00 Million | ILA39.00 Million | ▲ +264.8% |
| 2016 | 0.01x | ILA1.91 Billion | ILA26.00 Million | ▲ +37.5% |
| 2015 | 0.01x | ILA1.51 Billion | ILA15.00 Million | ▼ -55.8% |
| 2014 | 0.02x | ILA1.03 Billion | ILA23.00 Million | ▼ -46.7% |
| 2013 | 0.04x | ILA1.19 Billion | ILA50.00 Million | ▲ +19.5% |
| 2012 | 0.04x | ILA1.39 Billion | ILA49.00 Million | ▲ +16.3% |
| 2011 | 0.03x | ILA1.19 Billion | ILA36.00 Million | ▼ -1.4% |
| 2010 | 0.03x | ILA782.00 Million | ILA24.00 Million | ▼ -60.5% |
| 2009 | 0.08x | ILA926.00 Million | ILA72.00 Million | ▼ -62.1% |
| 2008 | 0.21x | ILA653.00 Million | ILA134.00 Million | ▲ +53.5% |
| 2007 | 0.13x | ILA793.00 Million | ILA106.00 Million | ▼ -98.4% |
| 2006 | 8.49x | ILA589.96 Million | ILA5.01 Billion | ▲ +96.7% |
| 2005 | 4.31x | ILA661.42 Million | ILA2.85 Billion | ▼ -17.5% |
| 2004 | 5.23x | ILA561.96 Million | ILA2.94 Billion | — |