The Gold Bond Group Ltd Cash Flow Reinvestment Rate
The Gold Bond Group Ltd 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. See GOLD free cash flow debt coverage 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 The Gold Bond Group Ltd (2007–2024)
Cash flow reinvestment rate of The Gold Bond Group Ltd from 2007 to 2024. Historical reinvestment intensity for The Gold Bond Group Ltd across 17 annual periods. Explore cash flow to debt ratio of The Gold Bond Group Ltd to assess how comfortably operating cash covers total debt obligations.
The Gold Bond Group Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
The Gold Bond Group Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for The Gold Bond Group Ltd. For the full cash flow conversion analysis, see GOLD cash generation efficiency.
| 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 | — |