GSTechnologies Ltd (GST) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.62x

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. Explore GST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.84 Million
Capex + Investments

Operating Cash Flow

GBX2.96 Million
GBX

Capital Expenditures

GBX1.84 Million
GBX

GSTechnologies Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for GSTechnologies Ltd across 3 annual periods. Also explore GST total asset value for the complete picture of this company's asset base.

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 market value of GSTechnologies Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow