Genasys Inc (GNSS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Genasys Inc (GNSS) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.51 Million) in capital expenditures ($42.00K). Check GNSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$2.51 Million
USD
Capital Expenditures
$42.00K
USD
Data as of
Sep 2025
Most recent filing
Genasys Inc Capital Reinvestment Ratio (2009–2022)
This chart tracks Genasys Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see GNSS cash flow metrics.
Annual Capital Reinvestment Ratio for Genasys Inc (2009–2022)
Year-by-year Capital Reinvestment Ratio for Genasys Inc from 2009 to 2022. See GNSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.81x | $468.00K | $381.00K | ▲ +2307.1% |
| 2021 | 0.03x | $6.15 Million | $208.00K | ▲ +67.1% |
| 2020 | 0.02x | $6.92 Million | $140.00K | ▼ -41.9% |
| 2019 | 0.03x | $9.86 Million | $343.00K | ▼ -93.0% |
| 2018 | 0.50x | $1.25 Million | $625.85K | ▼ -80.9% |
| 2015 | 2.61x | $135.81K | $354.74K | ▲ +6320.6% |
| 2014 | 0.04x | $8.40 Million | $341.85K | ▼ -52.5% |
| 2013 | 0.09x | $1.76 Million | $150.46K | ▼ -91.9% |
| 2012 | 1.06x | $194.18K | $205.44K | ▲ +6963.3% |
| 2011 | 0.01x | $4.02 Million | $60.18K | ▼ -93.4% |
| 2010 | 0.23x | $369.97K | $84.05K | ▲ +223.0% |
| 2009 | 0.07x | $2.58 Million | $181.37K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow