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 GS TECHS LTD (DI) (6Y3) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check GS TECHS LTD (DI) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of GS TECHS LTD (DI).

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