GSTechnologies Ltd Capital Reinvestment Ratio

Latest as of March 2023: 0.62x

GSTechnologies Ltd capital reinvestment ratio. GSTechnologies Ltd (GST) has a Capital Reinvestment Ratio of 0.62x as of March 2023, meaning it reinvests 1% of its operating cash flow (GBX2.96 Million) in capital expenditures (GBX1.84 Million). Check GSTechnologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.96 Million
GBX

Capital Expenditures

GBX1.84 Million
GBX

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of GSTechnologies Ltd (2012–2023)

Capital reinvestment ratio of GSTechnologies Ltd from 2012 to 2023. This chart tracks GSTechnologies Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore GSTechnologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.

GSTechnologies Ltd Capital Reinvestment Ratio by Year (2012–2023)

GSTechnologies Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see GST operating cash flow.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 0.93x GBX2.11 Million GBX1.95 Million ▼ -84.9%
2018 6.11x GBX18.00K GBX110.00K ▲ +103.5%
2012 3.00x GBX11.32K GBX33.99K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow