Gan Ltd Cash Flow Reinvestment Rate
Gan Ltd cash flow reinvestment rate. Gan Ltd (GAN) has a Cash Flow Reinvestment Rate of 0.79x as of March 2025, reinvesting $955.00K (capex $129.00K plus investments $-826.00K) from operating cash flow of $1.21 Million. Explore Gan Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gan Ltd (2012–2024)
Cash flow reinvestment rate of Gan Ltd from 2012 to 2024. Historical reinvestment intensity for Gan Ltd across 6 annual periods. Explore capital reinvestment ratio of Gan Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Gan Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Gan Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Gan Ltd. For the full cash flow conversion analysis, see Gan Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | $3.67 Million | $5.81 Million | $536.00K | ▼ -32.2% |
| 2019 | 0.93x | $5.82 Million | $6.25 Million | $2.92 Million | ▼ -75.3% |
| 2018 | 3.76x | $8.43 Million | $2.24 Million | $4.22 Million | ▲ +5060.4% |
| 2017 | 0.07x | $85.05K | $1.17 Million | $85.05K | ▼ -69.2% |
| 2013 | 0.24x | $750.43K | $3.17 Million | $750.43K | ▲ +45.5% |
| 2012 | 0.16x | $401.46K | $2.47 Million | $401.46K | — |