GSTechnologies Ltd (GST) — Capital Reinvestment Ratio

Latest as of March 2023: 0.62x

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). See GSTechnologies Ltd (GST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

GSTechnologies Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks GSTechnologies Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for GSTechnologies Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for GSTechnologies Ltd from 2012 to 2023. For live market cap and broader valuation context, see market cap of GSTechnologies Ltd.

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