GS TECHS LTD (DI) (6Y3) — 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. See GS TECHS LTD (DI) (6Y3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GS TECHS LTD (DI) Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for GS TECHS LTD (DI) across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does GS TECHS LTD (DI) generate cash.
Annual Cash Flow Reinvestment Rate for GS TECHS LTD (DI) (2023–2023)
Year-by-year capital reinvestment analysis for GS TECHS LTD (DI). See 6Y3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | €1.95 Million | €2.11 Million | €1.95 Million | — |