B. Gaon Holdings Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 1.05x

B. Gaon Holdings Ltd 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 GAON financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

ILA9.94 Million
Capex + Investments

Operating Cash Flow

ILA9.51 Million
ILA

Capital Expenditures

ILA4.97 Million
ILA

Cash Flow Reinvestment Rate of B. Gaon Holdings Ltd (2004–2023)

Cash flow reinvestment rate of B. Gaon Holdings Ltd from 2004 to 2023. Historical reinvestment intensity for B. Gaon Holdings Ltd across 11 annual periods. Explore GAON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

B. Gaon Holdings Ltd Cash Flow Reinvestment Rate by Year (2004–2023)

B. Gaon Holdings Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for B. Gaon Holdings Ltd. For the full cash flow conversion analysis, see B. Gaon Holdings Ltd (GAON) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow