Ginegar Cash Flow Reinvestment Rate
Ginegar cash flow reinvestment rate. Ginegar (GNGR) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting ILA4.81 Million (capex ILA4.81 Million ) from operating cash flow of ILA16.55 Million. See financial agility of Ginegar 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 Ginegar (2007–2024)
Cash flow reinvestment rate of Ginegar from 2007 to 2024. Historical reinvestment intensity for Ginegar across 15 annual periods. Explore cash flow to debt ratio of Ginegar to assess how comfortably operating cash covers total debt obligations.
Ginegar Cash Flow Reinvestment Rate by Year (2007–2024)
Ginegar cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Ginegar. For the full cash flow conversion analysis, see Ginegar cash flow conversion.
| 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 | — |