GSI Technology Inc Cash Flow Reinvestment Rate

Latest as of September 2019: 13.48x

GSI Technology Inc cash flow reinvestment rate. 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 cash flow to debt ratio of GSI Technology Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of GSI Technology Inc from 2005 to 2019. Historical reinvestment intensity for GSI Technology Inc across 14 annual periods. Explore how much does GSI Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

GSI Technology Inc cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for GSI Technology Inc. For the full cash flow conversion analysis, see GSI Technology Inc cash conversion from operations.

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