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. Explore reinvestment intensity of B. Gaon Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore B. Gaon Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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 GAON market cap.
| 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 | — |