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. Check GVYM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GavYam Lands Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |