GSTechnologies Ltd Cash Flow Reinvestment Rate
GSTechnologies Ltd 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. Explore GST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GSTechnologies Ltd (2012–2023)
Cash flow reinvestment rate of GSTechnologies Ltd from 2012 to 2023. Historical reinvestment intensity for GSTechnologies Ltd across 3 annual periods. Explore GST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
GSTechnologies Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
GSTechnologies Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for GSTechnologies Ltd. For the full cash flow conversion analysis, see GSTechnologies Ltd operating cash flow efficiency.
| 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 | — |