Genasys Inc (GNSS) — Cash Flow Reinvestment Rate
Genasys Inc (GNSS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $41.00K (capex $0.00 plus investments $41.00K) from operating cash flow of $7.20 Million. See Genasys Inc (GNSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genasys Inc Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Genasys Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Genasys Inc generate cash.
Annual Cash Flow Reinvestment Rate for Genasys Inc (2009–2022)
Year-by-year capital reinvestment analysis for Genasys Inc. See how financially flexible is Genasys Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | $470.00K | $468.00K | $381.00K | ▲ +769.9% |
| 2021 | 0.12x | $710.00K | $6.15 Million | $208.00K | ▼ -75.6% |
| 2020 | 0.47x | $3.27 Million | $6.92 Million | $140.00K | ▲ +389.4% |
| 2019 | 0.10x | $953.29K | $9.86 Million | $343.00K | ▼ -96.5% |
| 2018 | 2.73x | $3.41 Million | $1.25 Million | $625.85K | ▼ -92.0% |
| 2015 | 34.27x | $4.65 Million | $135.81K | $354.74K | ▲ +84136.7% |
| 2014 | 0.04x | $341.85K | $8.40 Million | $341.85K | ▼ -52.5% |
| 2013 | 0.09x | $150.46K | $1.76 Million | $150.46K | ▼ -91.9% |
| 2012 | 1.06x | $205.44K | $194.18K | $205.44K | ▲ +6963.3% |
| 2011 | 0.01x | $60.18K | $4.02 Million | $60.18K | ▼ -93.4% |
| 2010 | 0.23x | $84.05K | $369.97K | $84.05K | ▲ +223.0% |
| 2009 | 0.07x | $181.37K | $2.58 Million | $181.37K | — |