Gatekeeper Systems Inc (GSI) — Capital Reinvestment Ratio

Latest as of February 2025: 0.41x

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). See debt-free asset ratio of Gatekeeper Systems Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CA$349.31K
CAD

Capital Expenditures

CA$143.49K
CAD

Data as of

Feb 2025
Most recent filing

Gatekeeper Systems Inc Capital Reinvestment Ratio (2017–2024)

This chart tracks Gatekeeper Systems Inc's Capital Reinvestment Ratio across 4 annual periods. Check GSI capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Gatekeeper Systems Inc market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow