Golf & Co Group Ltd Capital Reinvestment Ratio
Golf & Co Group Ltd 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). See Golf & Co Group Ltd free cash flow generation 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 Golf & Co Group Ltd (2002–2024)
Capital reinvestment ratio of Golf & Co Group Ltd from 2002 to 2024. This chart tracks Golf & Co Group Ltd's Capital Reinvestment Ratio across 23 annual periods. See GOLF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Golf & Co Group Ltd Capital Reinvestment Ratio by Year (2002–2024)
Golf & Co Group Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Golf & Co Group Ltd.
| 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 | — |