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. See GAGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gaon Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gaon Group Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Gaon Group Ltd. See Gaon Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |