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. See GVYM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GavYam Lands Corp Ltd.
Annual Cash Flow Reinvestment Rate for GavYam Lands Corp Ltd (2004–2025)
Year-by-year capital reinvestment analysis for GavYam Lands Corp Ltd. See GavYam Lands Corp Ltd (GVYM) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |