B. Gaon Holdings Ltd (GAON) — Cash Flow Reinvestment Rate
B. Gaon Holdings Ltd (GAON) has a Cash Flow Reinvestment Rate of 1.05x as of September 2023, reinvesting ILA9.94 Million (capex ILA4.97 Million plus investments ILA-4.97 Million) from operating cash flow of ILA9.51 Million. See B. Gaon Holdings Ltd (GAON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
B. Gaon Holdings Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for B. Gaon Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see B. Gaon Holdings Ltd (GAON) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for B. Gaon Holdings Ltd (2004–2023)
Year-by-year capital reinvestment analysis for B. Gaon Holdings Ltd. See financial agility of B. Gaon Holdings Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.47x | ILA50.17 Million | ILA105.96 Million | ILA22.81 Million | ▼ -86.2% |
| 2020 | 3.44x | ILA176.39 Million | ILA51.32 Million | ILA91.10 Million | ▲ +115.8% |
| 2019 | 1.59x | ILA98.72 Million | ILA61.98 Million | ILA91.26 Million | ▲ +175.6% |
| 2016 | 0.58x | ILA12.94 Million | ILA22.39 Million | ILA12.75 Million | ▼ -80.9% |
| 2015 | 3.03x | ILA12.43 Million | ILA4.11 Million | ILA12.43 Million | ▲ +254.6% |
| 2014 | 0.85x | ILA12.02 Million | ILA14.09 Million | ILA12.02 Million | ▲ +22.9% |
| 2013 | 0.69x | ILA27.26 Million | ILA39.26 Million | ILA27.26 Million | ▲ +216.1% |
| 2012 | 0.22x | ILA17.23 Million | ILA78.48 Million | ILA17.23 Million | ▼ -37.9% |
| 2007 | 0.35x | ILA21.12 Million | ILA59.76 Million | ILA21.12 Million | ▼ -81.4% |
| 2006 | 1.90x | ILA23.30 Million | ILA12.24 Million | ILA23.30 Million | ▲ +93.5% |
| 2004 | 0.98x | ILA8.35 Million | ILA8.49 Million | ILA8.35 Million | — |