goeasy Ltd Capital Reinvestment Ratio
goeasy Ltd capital reinvestment ratio. 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). Check GSY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of goeasy Ltd (1994–2020)
Capital reinvestment ratio of goeasy Ltd from 1994 to 2020. This chart tracks goeasy Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of goeasy Ltd to track the company's year-over-year net asset growth rate.
goeasy Ltd Capital Reinvestment Ratio by Year (1994–2020)
goeasy Ltd capital reinvestment ratio by year from 1994 to 2020. For the full cash flow conversion analysis, see GSY cash generation efficiency.
| 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 | — |