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). See GSY equity financing ratio to measure how much of total assets are equity-financed.
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. Check goeasy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of goeasy Ltd.
| 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 | — |