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. Check GSTechnologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of GSTechnologies Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GSTechnologies Ltd (2012–2023)
Year-by-year capital reinvestment analysis for GSTechnologies Ltd. For live market cap and broader valuation context, see GSTechnologies Ltd (GST) market capitalisation.
| 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 | — |