G City Ltd (GCT) — Cash Flow Reinvestment Rate
G City Ltd (GCT) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ILA13.00 Million (capex ILA7.00 Million plus investments ILA-6.00 Million) from operating cash flow of ILA217.00 Million. Explore GCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G City Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for G City Ltd across 22 annual periods. Also explore G City Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for G City Ltd (2004–2025)
Year-by-year capital reinvestment analysis for G City Ltd. For live market cap and broader valuation context, see GCT market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ILA34.00 Million | ILA638.00 Million | ILA11.00 Million | ▲ +32.5% |
| 2024 | 0.04x | ILA28.00 Million | ILA696.00 Million | ILA8.00 Million | ▼ -87.2% |
| 2023 | 0.32x | ILA205.00 Million | ILA650.00 Million | ILA29.00 Million | ▼ -66.6% |
| 2022 | 0.94x | ILA612.00 Million | ILA648.00 Million | ILA23.00 Million | ▲ +86.9% |
| 2021 | 0.51x | ILA233.00 Million | ILA461.00 Million | ILA20.00 Million | ▼ -57.8% |
| 2020 | 1.20x | ILA476.00 Million | ILA397.00 Million | ILA15.00 Million | ▼ -53.8% |
| 2019 | 2.60x | ILA2.36 Billion | ILA910.00 Million | ILA61.00 Million | ▲ +2907.3% |
| 2018 | 0.09x | ILA43.00 Million | ILA498.00 Million | ILA43.00 Million | ▲ +73.8% |
| 2017 | 0.05x | ILA39.00 Million | ILA785.00 Million | ILA39.00 Million | ▲ +264.8% |
| 2016 | 0.01x | ILA26.00 Million | ILA1.91 Billion | ILA26.00 Million | ▲ +37.5% |
| 2015 | 0.01x | ILA15.00 Million | ILA1.51 Billion | ILA15.00 Million | ▼ -55.8% |
| 2014 | 0.02x | ILA23.00 Million | ILA1.03 Billion | ILA23.00 Million | ▼ -46.7% |
| 2013 | 0.04x | ILA50.00 Million | ILA1.19 Billion | ILA50.00 Million | ▲ +19.5% |
| 2012 | 0.04x | ILA49.00 Million | ILA1.39 Billion | ILA49.00 Million | ▲ +16.3% |
| 2011 | 0.03x | ILA36.00 Million | ILA1.19 Billion | ILA36.00 Million | ▼ -1.4% |
| 2010 | 0.03x | ILA24.00 Million | ILA782.00 Million | ILA24.00 Million | ▼ -60.5% |
| 2009 | 0.08x | ILA72.00 Million | ILA926.00 Million | ILA72.00 Million | ▼ -62.1% |
| 2008 | 0.21x | ILA134.00 Million | ILA653.00 Million | ILA134.00 Million | ▲ +53.5% |
| 2007 | 0.13x | ILA106.00 Million | ILA793.00 Million | ILA106.00 Million | ▼ -98.4% |
| 2006 | 8.49x | ILA5.01 Billion | ILA589.96 Million | ILA5.01 Billion | ▲ +96.7% |
| 2005 | 4.31x | ILA2.85 Billion | ILA661.42 Million | ILA2.85 Billion | ▼ -17.5% |
| 2004 | 5.23x | ILA2.94 Billion | ILA561.96 Million | ILA2.94 Billion | — |