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. Check GSIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore GSI Technology Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 GSI Technology Inc market capitalisation.

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