Genasys Inc (GNSS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Check GNSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$41.00K
Capex + Investments
Operating Cash Flow
$7.20 Million
USD
Capital Expenditures
$0.00
USD
Genasys Inc Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Genasys Inc across 12 annual periods. Explore GNSS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Genasys Inc (2009–2022)
Year-by-year capital reinvestment analysis for Genasys Inc. For live market cap and broader valuation context, see GNSS market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow