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 GS TECHS LTD (DI) (6Y3) cash conversion ratio to assess how effectively this company generates cash.

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. Explore GS TECHS LTD (DI) (6Y3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 GS TECHS LTD (DI) stock valuation.

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