GSI Technology Inc (GSIT) — Cash Flow Reinvestment Rate

Latest as of September 2019: 13.48x

GSI Technology Inc (GSIT) has a Cash Flow Reinvestment Rate of 13.48x as of September 2019, reinvesting $1.63 Million (capex $61.00K plus investments $-1.57 Million) from operating cash flow of $121.00K. Explore GSIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.48x
(Capex + Investments) / Operating CF

Total Reinvested

$1.63 Million
Capex + Investments

Operating Cash Flow

$121.00K
USD

Capital Expenditures

$61.00K
USD

GSI Technology Inc Cash Flow Reinvestment Rate (2005–2019)

Historical reinvestment intensity for GSI Technology Inc across 14 annual periods. Also explore GSI Technology Inc (GSIT) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GSI Technology Inc (2005–2019)

Year-by-year capital reinvestment analysis for GSI Technology Inc. For live market cap and broader valuation context, see how much is GSI Technology Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 1.41x $4.22 Million $3.01 Million $2.09 Million ▼ -64.5%
2018 3.96x $4.22 Million $1.06 Million $1.32 Million ▲ +54.7%
2017 2.56x $5.26 Million $2.05 Million $219.00K ▼ -88.9%
2016 23.03x $10.59 Million $460.00K $1.16 Million ▲ +6.8%
2015 21.56x $24.17 Million $1.12 Million $481.00K ▲ +2117.1%
2014 0.97x $8.21 Million $8.45 Million $761.00K ▲ +461.5%
2013 0.17x $2.55 Million $14.71 Million $385.00K ▼ -54.9%
2012 0.38x $6.52 Million $16.96 Million $1.68 Million ▲ +19.3%
2011 0.32x $4.30 Million $13.35 Million $4.30 Million ▼ -26.7%
2010 0.44x $6.02 Million $13.70 Million $6.02 Million ▲ +956.2%
2009 0.04x $674.00K $16.20 Million $674.00K ▼ -76.5%
2008 0.18x $3.34 Million $18.83 Million $3.34 Million ▼ -34.0%
2006 0.27x $1.39 Million $5.17 Million $1.39 Million ▲ +849.0%
2005 0.03x $233.00K $8.22 Million $233.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow