GS TECHS LTD (DI) Cash Flow Reinvestment Rate
GS TECHS LTD (DI) cash flow reinvestment rate. 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 6Y3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GS TECHS LTD (DI) (2023–2023)
Cash flow reinvestment rate of GS TECHS LTD (DI) from 2023 to 2023. Historical reinvestment intensity for GS TECHS LTD (DI) across 1 annual periods. Explore GS TECHS LTD (DI) (6Y3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GS TECHS LTD (DI) Cash Flow Reinvestment Rate by Year (2023–2023)
GS TECHS LTD (DI) cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for GS TECHS LTD (DI). For the full cash flow conversion analysis, see cash efficiency ratio of GS TECHS LTD (DI).
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | €1.95 Million | €2.11 Million | €1.95 Million | — |