Golf & Co Group Ltd (GOLF) — Capital Reinvestment Ratio
Golf & Co Group Ltd (GOLF) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA27.47 Million) in capital expenditures (ILA10.71 Million). Check GOLF 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
Golf & Co Group Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Golf & Co Group Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see GOLF operating cash flow.
Annual Capital Reinvestment Ratio for Golf & Co Group Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Golf & Co Group Ltd from 2002 to 2024. See free cash flow generation of Golf & Co Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ILA156.30 Million | ILA24.36 Million | ▲ +50.2% |
| 2023 | 0.10x | ILA192.34 Million | ILA19.96 Million | ▼ -82.3% |
| 2022 | 0.58x | ILA49.13 Million | ILA28.73 Million | ▲ +459.6% |
| 2021 | 0.10x | ILA140.55 Million | ILA14.69 Million | ▼ -45.1% |
| 2020 | 0.19x | ILA196.94 Million | ILA37.51 Million | ▼ -16.4% |
| 2019 | 0.23x | ILA157.21 Million | ILA35.83 Million | ▼ -96.0% |
| 2018 | 5.69x | ILA10.61 Million | ILA60.40 Million | ▲ +1599.9% |
| 2017 | 0.33x | ILA92.48 Million | ILA30.97 Million | ▼ -71.1% |
| 2016 | 1.16x | ILA24.43 Million | ILA28.26 Million | ▼ -35.6% |
| 2015 | 1.80x | ILA20.71 Million | ILA37.21 Million | ▲ +124.3% |
| 2014 | 0.80x | ILA16.36 Million | ILA13.10 Million | ▲ +332.9% |
| 2013 | 0.19x | ILA74.83 Million | ILA13.85 Million | ▼ -36.1% |
| 2012 | 0.29x | ILA78.82 Million | ILA22.81 Million | ▲ +34.0% |
| 2011 | 0.22x | ILA75.95 Million | ILA16.41 Million | ▲ +0.7% |
| 2010 | 0.21x | ILA60.14 Million | ILA12.90 Million | ▲ +43.7% |
| 2009 | 0.15x | ILA89.74 Million | ILA13.40 Million | ▼ -25.0% |
| 2008 | 0.20x | ILA113.90 Million | ILA22.68 Million | ▼ -23.9% |
| 2007 | 0.26x | ILA77.29 Million | ILA20.23 Million | ▲ +8.6% |
| 2006 | 0.24x | ILA71.06 Million | ILA17.13 Million | ▼ -30.5% |
| 2005 | 0.35x | ILA54.18 Million | ILA18.80 Million | ▲ +28.5% |
| 2004 | 0.27x | ILA51.61 Million | ILA13.94 Million | ▼ -34.9% |
| 2003 | 0.42x | ILA29.52 Million | ILA12.25 Million | ▲ +31.0% |
| 2002 | 0.32x | ILA50.31 Million | ILA15.94 Million | — |