G1 Secure Solutions Ltd (GOSS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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). See free cash flow generation of G1 Secure Solutions Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
ILA28.33 Million
ILA
Capital Expenditures
ILA1.98 Million
ILA
Data as of
Sep 2025
Most recent filing
G1 Secure Solutions Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks G1 Secure Solutions Ltd's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see G1 Secure Solutions Ltd (GOSS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow