Gan Ltd (GAN) — 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. Check GAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gan Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Gan Ltd across 6 annual periods. Explore how well can Gan Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gan Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Gan Ltd. For live market cap and broader valuation context, see Gan Ltd market cap and net worth.
| 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 | — |