Gaon Group Ltd (GAGR) — Cash Flow Reinvestment Rate
Gaon Group Ltd (GAGR) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting ILA10.60 Million (capex ILA5.43 Million plus investments ILA-5.17 Million) from operating cash flow of ILA12.14 Million. Explore GAGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gaon Group Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Gaon Group Ltd across 15 annual periods. Also explore Gaon Group Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gaon Group Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Gaon Group Ltd. For live market cap and broader valuation context, see GAGR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |