Ginegar (GNGR) — Capital Reinvestment Ratio

Latest as of March 2026: 1.05x

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). See cash generation quality of Ginegar to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

ILA7.38 Million
ILA

Capital Expenditures

ILA7.71 Million
ILA

Data as of

Mar 2026
Most recent filing

Ginegar Capital Reinvestment Ratio (2007–2024)

This chart tracks Ginegar's Capital Reinvestment Ratio across 15 annual periods.

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 how much is Ginegar worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow