Genasys Inc (GNSS) — Capital Reinvestment Ratio
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). See Genasys Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genasys Inc Capital Reinvestment Ratio (2009–2022)
This chart tracks Genasys Inc's Capital Reinvestment Ratio across 12 annual periods. Check Genasys Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Genasys Inc (2009–2022)
Year-by-year Capital Reinvestment Ratio for Genasys Inc from 2009 to 2022. For live market cap and broader valuation context, see market cap of Genasys Inc.
| 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 | — |