Ginegar Capital Reinvestment Ratio
Ginegar capital reinvestment ratio. Ginegar (GNGR) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA16.55 Million) in capital expenditures (ILA4.81 Million). See GNGR cash flow after capex ratio 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 Ginegar (2007–2024)
Capital reinvestment ratio of Ginegar from 2007 to 2024. This chart tracks Ginegar's Capital Reinvestment Ratio across 15 annual periods. See GNGR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ginegar Capital Reinvestment Ratio by Year (2007–2024)
Ginegar capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Ginegar generate 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 | — |