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. Check B. Gaon Holdings Ltd (GAON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of B. Gaon Holdings Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for B. Gaon Holdings Ltd (2004–2023)
Year-by-year capital reinvestment analysis for B. Gaon Holdings Ltd. For live market cap and broader valuation context, see B. Gaon Holdings Ltd stock valuation.
| 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 | — |