Gan Ltd (GAN) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.79x
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 (GAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.79x
(Capex + Investments) / Operating CF
Total Reinvested
$955.00K
Capex + Investments
Operating Cash Flow
$1.21 Million
USD
Capital Expenditures
$129.00K
USD
Gan Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Gan Ltd across 6 annual periods. Also explore Gan Ltd (GAN) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow