goeasy Ltd (GSY) — 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 goeasy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
goeasy Ltd Capital Reinvestment Ratio (1994–2020)
This chart tracks goeasy Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see goeasy Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for goeasy Ltd (1994–2020)
Year-by-year Capital Reinvestment Ratio for goeasy Ltd from 1994 to 2020. See goeasy Ltd (GSY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |