Ginegar (GNGR) — Capital Reinvestment Ratio
Ginegar (GNGR) has a Capital Reinvestment Ratio of 1.05x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA7.38 Million) in capital expenditures (ILA7.71 Million). Check GNGR 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
Ginegar Capital Reinvestment Ratio (2007–2024)
This chart tracks Ginegar's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Ginegar (GNGR) cash flow conversion.
Annual Capital Reinvestment Ratio for Ginegar (2007–2024)
Year-by-year Capital Reinvestment Ratio for Ginegar from 2007 to 2024. See Ginegar (GNGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ILA16.60 Million | ILA20.28 Million | ▲ +1092.7% |
| 2023 | 0.10x | ILA98.33 Million | ILA10.07 Million | ▼ -95.8% |
| 2021 | 2.44x | ILA9.56 Million | ILA23.30 Million | ▲ +1029.0% |
| 2020 | 0.22x | ILA82.61 Million | ILA17.83 Million | ▼ -16.1% |
| 2019 | 0.26x | ILA62.72 Million | ILA16.14 Million | ▼ -88.3% |
| 2018 | 2.20x | ILA11.30 Million | ILA24.83 Million | ▲ +241.8% |
| 2017 | 0.64x | ILA26.85 Million | ILA17.26 Million | ▼ -23.2% |
| 2016 | 0.84x | ILA30.05 Million | ILA25.15 Million | ▲ +137.7% |
| 2015 | 0.35x | ILA48.95 Million | ILA17.23 Million | ▼ -25.1% |
| 2013 | 0.47x | ILA29.60 Million | ILA13.91 Million | ▼ -47.6% |
| 2012 | 0.90x | ILA34.56 Million | ILA31.02 Million | ▼ -75.6% |
| 2011 | 3.67x | ILA3.13 Million | ILA11.51 Million | ▲ +476.3% |
| 2010 | 0.64x | ILA17.54 Million | ILA11.17 Million | ▲ +390.6% |
| 2009 | 0.13x | ILA72.93 Million | ILA9.47 Million | ▼ -69.6% |
| 2007 | 0.43x | ILA25.40 Million | ILA10.86 Million | — |