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. Check Ginegar cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ginegar long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ginegar (2007–2024)
Year-by-year capital reinvestment analysis for Ginegar. For live market cap and broader valuation context, see GNGR market cap overview.
| 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