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 GSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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