Gaon Group Ltd (GAGR) — Cash Flow Reinvestment Rate
Gaon Group Ltd (GAGR) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting ILA3.96 Million (capex ILA3.96 Million ) from operating cash flow of ILA59.80 Million. Check GAGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gaon Group Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Gaon Group Ltd across 16 annual periods. Explore Gaon Group Ltd (GAGR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gaon Group Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Gaon Group Ltd. For live market cap and broader valuation context, see Gaon Group Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ILA39.03 Million | ILA48.58 Million | ILA39.03 Million | ▲ +359.8% |
| 2024 | 0.17x | ILA13.05 Million | ILA74.66 Million | ILA13.05 Million | ▼ -24.5% |
| 2023 | 0.23x | ILA16.88 Million | ILA72.93 Million | ILA16.88 Million | ▼ -97.5% |
| 2021 | 9.42x | ILA27.52 Million | ILA2.92 Million | ILA27.52 Million | ▲ +459.3% |
| 2020 | 1.68x | ILA91.10 Million | ILA54.11 Million | ILA91.10 Million | ▲ +20.1% |
| 2019 | 1.40x | ILA98.72 Million | ILA70.45 Million | ILA91.26 Million | ▼ -39.6% |
| 2015 | 2.32x | ILA51.10 Million | ILA22.01 Million | ILA12.43 Million | ▲ +73.9% |
| 2014 | 1.34x | ILA28.04 Million | ILA21.00 Million | ILA12.01 Million | ▲ +41.2% |
| 2013 | 0.95x | ILA47.73 Million | ILA50.46 Million | ILA27.24 Million | ▲ +751.2% |
| 2012 | 0.11x | ILA10.79 Million | ILA97.09 Million | ILA10.79 Million | ▼ -72.2% |
| 2009 | 0.40x | ILA15.31 Million | ILA38.34 Million | ILA15.31 Million | ▼ -32.0% |
| 2008 | 0.59x | ILA6.48 Million | ILA11.04 Million | ILA6.48 Million | ▲ +404.4% |
| 2007 | 0.12x | ILA4.58 Million | ILA39.31 Million | ILA4.58 Million | ▼ -85.6% |
| 2006 | 0.81x | ILA14.40 Million | ILA17.76 Million | ILA14.40 Million | ▼ -28.7% |
| 2005 | 1.14x | ILA10.43 Million | ILA9.17 Million | ILA10.43 Million | ▲ +827.7% |
| 2003 | 0.12x | ILA3.43 Million | ILA27.93 Million | ILA3.43 Million | — |