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). See net asset quality index of G1 Secure Solutions Ltd to measure how much of total assets are equity-financed.
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. Check GOSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of G1 Secure Solutions Ltd.
| 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 | — |