Ginegar (GNGR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.05x
Ginegar (GNGR) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting ILA7.71 Million (capex ILA7.71 Million ) from operating cash flow of ILA7.38 Million. See GNGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.05x
(Capex + Investments) / Operating CF
Total Reinvested
ILA7.71 Million
Capex + Investments
Operating Cash Flow
ILA7.38 Million
ILA
Capital Expenditures
ILA7.71 Million
ILA
Ginegar Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Ginegar across 15 annual periods. For the full cash flow conversion analysis, see GNGR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ginegar (2007–2024)
Year-by-year capital reinvestment analysis for Ginegar. See Ginegar financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.68x | ILA44.43 Million | ILA16.60 Million | ILA20.28 Million | ▲ +1068.8% |
| 2023 | 0.23x | ILA22.52 Million | ILA98.33 Million | ILA10.07 Million | ▼ -90.6% |
| 2021 | 2.44x | ILA23.35 Million | ILA9.56 Million | ILA23.30 Million | ▲ +1028.2% |
| 2020 | 0.22x | ILA17.88 Million | ILA82.61 Million | ILA17.83 Million | ▼ -16.1% |
| 2019 | 0.26x | ILA16.19 Million | ILA62.72 Million | ILA16.14 Million | ▼ -90.7% |
| 2018 | 2.77x | ILA31.32 Million | ILA11.30 Million | ILA24.83 Million | ▲ +213.3% |
| 2017 | 0.88x | ILA23.75 Million | ILA26.85 Million | ILA17.26 Million | ▼ -16.0% |
| 2016 | 1.05x | ILA31.64 Million | ILA30.05 Million | ILA25.15 Million | ▲ +117.3% |
| 2015 | 0.48x | ILA23.73 Million | ILA48.95 Million | ILA17.23 Million | ▼ -14.2% |
| 2013 | 0.56x | ILA16.71 Million | ILA29.60 Million | ILA13.91 Million | ▼ -37.1% |
| 2012 | 0.90x | ILA31.02 Million | ILA34.56 Million | ILA31.02 Million | ▼ -75.6% |
| 2011 | 3.67x | ILA11.51 Million | ILA3.13 Million | ILA11.51 Million | ▲ +476.3% |
| 2010 | 0.64x | ILA11.17 Million | ILA17.54 Million | ILA11.17 Million | ▲ +390.6% |
| 2009 | 0.13x | ILA9.47 Million | ILA72.93 Million | ILA9.47 Million | ▼ -69.6% |
| 2007 | 0.43x | ILA10.86 Million | ILA25.40 Million | ILA10.86 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow