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. See how much free cash does Gan Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Gan Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Gan Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Gan Ltd. See how financially flexible is Gan Ltd to measure the company's free cash flow as a share of total liabilities.

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