Genasys Inc Cash Flow Reinvestment Rate
Genasys Inc 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. Explore Genasys Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genasys Inc (2009–2022)
Cash flow reinvestment rate of Genasys Inc from 2009 to 2022. Historical reinvestment intensity for Genasys Inc across 12 annual periods. Explore GNSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Genasys Inc Cash Flow Reinvestment Rate by Year (2009–2022)
Genasys Inc cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Genasys Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Genasys Inc.
| 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 | — |