Ginegar (GNGR) — Capital Reinvestment Ratio
Ginegar (GNGR) has a Capital Reinvestment Ratio of 1.20x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA11.98 Million) in capital expenditures (ILA14.39 Million). See net asset quality index of Ginegar to measure how much of total assets are equity-financed.
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. Check Ginegar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ginegar (2007–2024)
Year-by-year Capital Reinvestment Ratio for Ginegar from 2007 to 2024. For live market cap and broader valuation context, see Ginegar market capitalisation.
| 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 | — |