G1 Secure Solutions Ltd Capital Reinvestment Ratio
G1 Secure Solutions Ltd capital reinvestment ratio. G1 Secure Solutions Ltd (GOSS) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA8.00 Million) in capital expenditures (ILA1.98 Million). See G1 Secure Solutions Ltd (GOSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of G1 Secure Solutions Ltd (2015–2025)
Capital reinvestment ratio of G1 Secure Solutions Ltd from 2015 to 2025. This chart tracks G1 Secure Solutions Ltd's Capital Reinvestment Ratio across 11 annual periods. See GOSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
G1 Secure Solutions Ltd Capital Reinvestment Ratio by Year (2015–2025)
G1 Secure Solutions Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see GOSS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA267.25 Million | ILA20.79 Million | ▲ +15.8% |
| 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 | — |