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). See GNSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Genasys Inc (GNSS) market capitalisation.
| 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