G City Ltd Cash Flow Reinvestment Rate
G City Ltd cash flow reinvestment rate. G City Ltd (GCT) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting ILA15.00 Million (capex ILA1.00 Million plus investments ILA14.00 Million) from operating cash flow of ILA39.00 Million. See GCT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G City Ltd (2004–2025)
Cash flow reinvestment rate of G City Ltd from 2004 to 2025. Historical reinvestment intensity for G City Ltd across 22 annual periods. Explore GCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
G City Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
G City Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for G City Ltd. For the full cash flow conversion analysis, see G City Ltd cash flow conversion.
| 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 | — |