GS TECHS LTD (DI) (6Y3) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.93x

GS TECHS LTD (DI) (6Y3) has a Cash Flow Reinvestment Rate of 0.93x as of March 2023, reinvesting €1.95 Million (capex €1.95 Million ) from operating cash flow of €2.11 Million. Explore reinvestment intensity of GS TECHS LTD (DI) to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

€1.95 Million
Capex + Investments

Operating Cash Flow

€2.11 Million
EUR

Capital Expenditures

€1.95 Million
EUR

GS TECHS LTD (DI) Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for GS TECHS LTD (DI) across 1 annual periods. Also explore GS TECHS LTD (DI) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GS TECHS LTD (DI) (2023–2023)

Year-by-year capital reinvestment analysis for GS TECHS LTD (DI). For live market cap and broader valuation context, see 6Y3 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.93x €1.95 Million €2.11 Million €1.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow