GSTechnologies Ltd (GST) — Cash Flow Reinvestment Rate
GSTechnologies Ltd (GST) has a Cash Flow Reinvestment Rate of 0.62x as of March 2023, reinvesting GBX1.84 Million (capex GBX1.84 Million ) from operating cash flow of GBX2.96 Million. See GSTechnologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GSTechnologies Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for GSTechnologies Ltd across 3 annual periods. For the full cash flow conversion analysis, see GST cash flow metrics.
Annual Cash Flow Reinvestment Rate for GSTechnologies Ltd (2012–2023)
Year-by-year capital reinvestment analysis for GSTechnologies Ltd. See financial agility of GSTechnologies Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.65x | GBX3.48 Million | GBX2.11 Million | GBX1.95 Million | ▼ -84.3% |
| 2018 | 10.50x | GBX189.00K | GBX18.00K | GBX110.00K | ▲ +249.7% |
| 2012 | 3.00x | GBX33.99K | GBX11.32K | GBX33.99K | — |