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. Explore GNSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Genasys Inc assets under control for the complete picture of this company's asset base.
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 Genasys Inc (GNSS) total market value.
| 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 | — |