GS TECHS LTD (DI) (6Y3) — Capital Reinvestment Ratio
Latest as of March 2023:
0.93x
GS TECHS LTD (DI) (6Y3) has a Capital Reinvestment Ratio of 0.93x as of March 2023, meaning it reinvests 1% of its operating cash flow (€2.11 Million) in capital expenditures (€1.95 Million). See 6Y3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
€2.11 Million
EUR
Capital Expenditures
€1.95 Million
EUR
Data as of
Mar 2023
Most recent filing
GS TECHS LTD (DI) Capital Reinvestment Ratio (2023–2023)
This chart tracks GS TECHS LTD (DI)'s Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for GS TECHS LTD (DI) (2023–2023)
Year-by-year Capital Reinvestment Ratio for GS TECHS LTD (DI) from 2023 to 2023. For live market cap and broader valuation context, see GS TECHS LTD (DI) stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.93x | €2.11 Million | €1.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow