Genasys Inc Capital Reinvestment Ratio
Genasys Inc 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). Check GNSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Genasys Inc (2009–2022)
Capital reinvestment ratio of Genasys Inc from 2009 to 2022. This chart tracks Genasys Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore GNSS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Genasys Inc Capital Reinvestment Ratio by Year (2009–2022)
Genasys Inc capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see Genasys Inc (GNSS) cash conversion ratio.
| 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 | — |