Gatekeeper Systems Inc (GSI) — Capital Reinvestment Ratio
Gatekeeper Systems Inc (GSI) has a Capital Reinvestment Ratio of 0.41x as of February 2025, meaning it reinvests 0% of its operating cash flow (CA$349.31K) in capital expenditures (CA$143.49K). Check Gatekeeper Systems Inc (GSI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gatekeeper Systems Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Gatekeeper Systems Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see GSI operating cash flow.
Annual Capital Reinvestment Ratio for Gatekeeper Systems Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Gatekeeper Systems Inc from 2017 to 2024. See GSI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CA$4.22 Million | CA$774.59K | ▲ +416.1% |
| 2023 | 0.04x | CA$6.54 Million | CA$232.35K | ▲ +38.1% |
| 2021 | 0.03x | CA$4.14 Million | CA$106.56K | ▼ -81.7% |
| 2017 | 0.14x | CA$1.03 Million | CA$144.47K | — |