GavYam Lands Corp Ltd (GVYM) — Cash Flow Reinvestment Rate
GavYam Lands Corp Ltd (GVYM) has a Cash Flow Reinvestment Rate of 2.07x as of December 2025, reinvesting ILA256.47 Million (capex ILA3.37 Million plus investments ILA253.10 Million) from operating cash flow of ILA123.96 Million. Explore reinvestment intensity of GavYam Lands Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GavYam Lands Corp Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for GavYam Lands Corp Ltd across 20 annual periods. Also explore GVYM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GavYam Lands Corp Ltd (2004–2025)
Year-by-year capital reinvestment analysis for GavYam Lands Corp Ltd. For live market cap and broader valuation context, see GVYM market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ILA32.05 Million | ILA413.54 Million | ILA16.96 Million | ▼ -68.7% |
| 2024 | 0.25x | ILA117.99 Million | ILA476.87 Million | ILA9.96 Million | ▼ -83.1% |
| 2023 | 1.46x | ILA863.23 Million | ILA589.72 Million | ILA14.38 Million | ▲ +399.6% |
| 2022 | 0.29x | ILA135.31 Million | ILA461.86 Million | ILA10.17 Million | ▼ -39.3% |
| 2021 | 0.48x | ILA311.71 Million | ILA645.81 Million | ILA4.20 Million | ▲ +13.8% |
| 2020 | 0.42x | ILA178.79 Million | ILA421.64 Million | ILA1.63 Million | ▲ +224.5% |
| 2019 | 0.13x | ILA50.69 Million | ILA387.98 Million | ILA7.52 Million | ▼ -33.0% |
| 2018 | 0.19x | ILA70.49 Million | ILA361.49 Million | ILA2.52 Million | ▼ -48.2% |
| 2017 | 0.38x | ILA132.31 Million | ILA351.45 Million | ILA5.57 Million | ▲ +1407.2% |
| 2016 | 0.02x | ILA7.81 Million | ILA312.53 Million | ILA7.81 Million | ▲ +46.7% |
| 2015 | 0.02x | ILA6.15 Million | ILA361.03 Million | ILA6.15 Million | ▼ -44.2% |
| 2014 | 0.03x | ILA9.26 Million | ILA303.21 Million | ILA9.26 Million | ▼ -5.4% |
| 2013 | 0.03x | ILA9.62 Million | ILA298.24 Million | ILA9.62 Million | ▲ +3.2% |
| 2012 | 0.03x | ILA9.74 Million | ILA311.35 Million | ILA9.74 Million | ▲ +447.9% |
| 2009 | 0.01x | ILA2.02 Million | ILA352.95 Million | ILA2.02 Million | ▼ -99.2% |
| 2008 | 0.72x | ILA180.83 Million | ILA251.47 Million | ILA180.83 Million | ▲ +59.6% |
| 2007 | 0.45x | ILA60.57 Million | ILA134.40 Million | ILA60.57 Million | ▲ +31.1% |
| 2006 | 0.34x | ILA45.21 Million | ILA131.53 Million | ILA45.21 Million | ▲ +11044.2% |
| 2005 | 0.00x | ILA454.00K | ILA147.21 Million | ILA454.00K | ▼ -95.4% |
| 2004 | 0.07x | ILA8.06 Million | ILA119.19 Million | ILA8.06 Million | — |