The Gold Bond Group Ltd (GOLD) — Cash Flow Reinvestment Rate
The Gold Bond Group Ltd (GOLD) has a Cash Flow Reinvestment Rate of 1.15x as of March 2025, reinvesting ILA11.78 Million (capex ILA6.10 Million plus investments ILA-5.68 Million) from operating cash flow of ILA10.28 Million. Check GOLD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Gold Bond Group Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for The Gold Bond Group Ltd across 17 annual periods. Explore investment intensity of The Gold Bond Group Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Gold Bond Group Ltd (2007–2024)
Year-by-year capital reinvestment analysis for The Gold Bond Group Ltd. For live market cap and broader valuation context, see The Gold Bond Group Ltd (GOLD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ILA27.43 Million | ILA50.13 Million | ILA18.94 Million | ▲ +8.7% |
| 2023 | 0.50x | ILA24.43 Million | ILA48.52 Million | ILA14.91 Million | ▼ -49.0% |
| 2022 | 0.99x | ILA33.67 Million | ILA34.07 Million | ILA19.80 Million | ▼ -1.0% |
| 2021 | 1.00x | ILA35.05 Million | ILA35.12 Million | ILA15.63 Million | ▼ -38.8% |
| 2020 | 1.63x | ILA40.60 Million | ILA24.90 Million | ILA29.68 Million | ▼ -75.8% |
| 2019 | 6.74x | ILA68.68 Million | ILA10.20 Million | ILA34.14 Million | ▲ +113.2% |
| 2018 | 3.16x | ILA83.56 Million | ILA26.45 Million | ILA20.43 Million | ▲ +104.1% |
| 2017 | 1.55x | ILA60.12 Million | ILA38.84 Million | ILA24.77 Million | ▼ -19.6% |
| 2016 | 1.93x | ILA82.08 Million | ILA42.62 Million | ILA16.41 Million | ▲ +191.1% |
| 2015 | 0.66x | ILA20.82 Million | ILA31.48 Million | ILA6.81 Million | ▲ +227.3% |
| 2014 | 0.20x | ILA5.77 Million | ILA28.55 Million | ILA4.80 Million | ▼ -71.5% |
| 2013 | 0.71x | ILA21.07 Million | ILA29.73 Million | ILA8.04 Million | ▲ +82.9% |
| 2012 | 0.39x | ILA10.90 Million | ILA28.14 Million | ILA10.90 Million | ▼ -49.0% |
| 2010 | 0.76x | ILA14.85 Million | ILA19.53 Million | ILA14.85 Million | ▲ +64.6% |
| 2009 | 0.46x | ILA7.74 Million | ILA16.76 Million | ILA7.74 Million | ▼ -38.1% |
| 2008 | 0.75x | ILA9.67 Million | ILA12.97 Million | ILA9.67 Million | ▲ +202.8% |
| 2007 | 0.25x | ILA3.53 Million | ILA14.33 Million | ILA3.53 Million | — |