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. Check G City Ltd (GCT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of G City Ltd to assess how comfortably operating cash covers total debt obligations.
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 G City Ltd market cap and net worth.
| 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 | — |