Ginegar (GNGR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.20x
Ginegar (GNGR) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting ILA14.39 Million (capex ILA14.39 Million ) from operating cash flow of ILA11.98 Million. Explore how much does Ginegar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.20x
(Capex + Investments) / Operating CF
Total Reinvested
ILA14.39 Million
Capex + Investments
Operating Cash Flow
ILA11.98 Million
ILA
Capital Expenditures
ILA14.39 Million
ILA
Ginegar Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Ginegar across 15 annual periods. Also explore Ginegar total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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