goeasy Ltd (GSY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
goeasy Ltd (GSY) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$280.14 Million) in capital expenditures (CA$7.28 Million). See goeasy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$280.14 Million
CAD
Capital Expenditures
CA$7.28 Million
CAD
Data as of
Sep 2025
Most recent filing
goeasy Ltd Capital Reinvestment Ratio (1994–2020)
This chart tracks goeasy Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for goeasy Ltd (1994–2020)
Year-by-year Capital Reinvestment Ratio for goeasy Ltd from 1994 to 2020. For live market cap and broader valuation context, see how much is goeasy Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.39x | CA$74.41 Million | CA$28.67 Million | ▲ +20.7% |
| 2016 | 0.32x | CA$153.31 Million | CA$48.95 Million | ▼ -90.1% |
| 2013 | 3.22x | CA$18.84 Million | CA$60.66 Million | ▲ +179.2% |
| 2012 | 1.15x | CA$58.16 Million | CA$67.08 Million | ▼ -15.2% |
| 2011 | 1.36x | CA$39.85 Million | CA$54.20 Million | ▲ +122.8% |
| 2010 | 0.61x | CA$10.20 Million | CA$6.23 Million | ▲ +72.7% |
| 2009 | 0.35x | CA$15.48 Million | CA$5.47 Million | ▼ -90.9% |
| 2007 | 3.87x | CA$2.13 Million | CA$8.25 Million | ▲ +44.6% |
| 2006 | 2.67x | CA$2.30 Million | CA$6.16 Million | ▲ +239.0% |
| 2005 | 0.79x | CA$3.24 Million | CA$2.55 Million | ▲ +58.8% |
| 2004 | 0.50x | CA$3.52 Million | CA$1.75 Million | ▼ -8.6% |
| 2003 | 0.54x | CA$5.98 Million | CA$3.25 Million | ▲ +35.0% |
| 2002 | 0.40x | CA$4.45 Million | CA$1.79 Million | ▲ +22.7% |
| 2000 | 0.33x | CA$3.10 Million | CA$1.02 Million | ▼ -60.4% |
| 1999 | 0.83x | CA$31.90 Million | CA$26.40 Million | ▲ +12.9% |
| 1998 | 0.73x | CA$31.10 Million | CA$22.80 Million | ▼ -29.4% |
| 1997 | 1.04x | CA$15.40 Million | CA$16.00 Million | ▼ -52.6% |
| 1996 | 2.19x | CA$16.00 Million | CA$35.10 Million | ▲ +40.1% |
| 1995 | 1.57x | CA$14.50 Million | CA$22.70 Million | ▼ -9.1% |
| 1994 | 1.72x | CA$1.80 Million | CA$3.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow