Golf & Co Group Ltd Cash Flow Reinvestment Rate
Golf & Co Group Ltd cash flow reinvestment rate. Golf & Co Group Ltd (GOLF) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting ILA11.23 Million (capex ILA10.71 Million plus investments ILA-513.00K) from operating cash flow of ILA27.47 Million. See Golf & Co Group Ltd free cash flow to debt ratio 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 Golf & Co Group Ltd (2002–2024)
Cash flow reinvestment rate of Golf & Co Group Ltd from 2002 to 2024. Historical reinvestment intensity for Golf & Co Group Ltd across 23 annual periods. Explore GOLF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Golf & Co Group Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Golf & Co Group Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Golf & Co Group Ltd. For the full cash flow conversion analysis, see GOLF cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ILA51.88 Million | ILA156.30 Million | ILA24.36 Million | ▲ +180.5% |
| 2023 | 0.12x | ILA22.76 Million | ILA192.34 Million | ILA19.96 Million | ▼ -90.8% |
| 2022 | 1.28x | ILA63.09 Million | ILA49.13 Million | ILA28.73 Million | ▲ +946.4% |
| 2021 | 0.12x | ILA17.25 Million | ILA140.55 Million | ILA14.69 Million | ▼ -38.2% |
| 2020 | 0.20x | ILA39.12 Million | ILA196.94 Million | ILA37.51 Million | ▼ -16.7% |
| 2019 | 0.24x | ILA37.46 Million | ILA157.21 Million | ILA35.83 Million | ▼ -95.9% |
| 2018 | 5.85x | ILA62.04 Million | ILA10.61 Million | ILA60.40 Million | ▲ +1558.2% |
| 2017 | 0.35x | ILA32.61 Million | ILA92.48 Million | ILA30.97 Million | ▼ -85.8% |
| 2016 | 2.49x | ILA60.80 Million | ILA24.43 Million | ILA28.26 Million | ▲ +37.1% |
| 2015 | 1.81x | ILA37.59 Million | ILA20.71 Million | ILA37.21 Million | ▼ -60.4% |
| 2014 | 4.58x | ILA74.96 Million | ILA16.36 Million | ILA13.10 Million | ▲ +928.0% |
| 2013 | 0.45x | ILA33.35 Million | ILA74.83 Million | ILA13.85 Million | ▲ +54.0% |
| 2012 | 0.29x | ILA22.81 Million | ILA78.82 Million | ILA22.81 Million | ▲ +34.0% |
| 2011 | 0.22x | ILA16.41 Million | ILA75.95 Million | ILA16.41 Million | ▲ +0.7% |
| 2010 | 0.21x | ILA12.90 Million | ILA60.14 Million | ILA12.90 Million | ▲ +43.7% |
| 2009 | 0.15x | ILA13.40 Million | ILA89.74 Million | ILA13.40 Million | ▼ -25.0% |
| 2008 | 0.20x | ILA22.68 Million | ILA113.90 Million | ILA22.68 Million | ▼ -23.9% |
| 2007 | 0.26x | ILA20.23 Million | ILA77.29 Million | ILA20.23 Million | ▲ +8.6% |
| 2006 | 0.24x | ILA17.13 Million | ILA71.06 Million | ILA17.13 Million | ▼ -30.5% |
| 2005 | 0.35x | ILA18.80 Million | ILA54.18 Million | ILA18.80 Million | ▲ +28.5% |
| 2004 | 0.27x | ILA13.94 Million | ILA51.61 Million | ILA13.94 Million | ▼ -34.9% |
| 2003 | 0.42x | ILA12.25 Million | ILA29.52 Million | ILA12.25 Million | ▲ +31.0% |
| 2002 | 0.32x | ILA15.94 Million | ILA50.31 Million | ILA15.94 Million | — |