G1 Secure Solutions Ltd (GOSS) — Capital Reinvestment Ratio
G1 Secure Solutions Ltd (GOSS) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA28.33 Million) in capital expenditures (ILA1.98 Million). Check G1 Secure Solutions Ltd (GOSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G1 Secure Solutions Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks G1 Secure Solutions Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does G1 Secure Solutions Ltd generate cash.
Annual Capital Reinvestment Ratio for G1 Secure Solutions Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for G1 Secure Solutions Ltd from 2015 to 2024. See free cash flow generation of G1 Secure Solutions Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ILA78.74 Million | ILA5.29 Million | ▼ -33.0% |
| 2023 | 0.10x | ILA64.39 Million | ILA6.46 Million | ▲ +42.2% |
| 2022 | 0.07x | ILA54.46 Million | ILA3.84 Million | ▼ -6.1% |
| 2021 | 0.08x | ILA53.85 Million | ILA4.05 Million | ▼ -5.9% |
| 2020 | 0.08x | ILA84.42 Million | ILA6.74 Million | ▲ +78.5% |
| 2019 | 0.04x | ILA70.03 Million | ILA3.13 Million | ▼ -52.3% |
| 2018 | 0.09x | ILA39.40 Million | ILA3.70 Million | ▼ -59.6% |
| 2017 | 0.23x | ILA20.36 Million | ILA4.72 Million | ▲ +164.7% |
| 2016 | 0.09x | ILA35.75 Million | ILA3.13 Million | ▼ -6.1% |
| 2015 | 0.09x | ILA43.47 Million | ILA4.06 Million | — |