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. See GOLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GOLD operating cash flow.
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. See The Gold Bond Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |