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). Check tangible equity quality of GS TECHS LTD (DI) to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see GS TECHS LTD (DI) (6Y3) cash conversion ratio.

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. See GS TECHS LTD (DI) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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