G1 Secure Solutions Ltd Cash Flow Reinvestment Rate
G1 Secure Solutions Ltd cash flow reinvestment rate. G1 Secure Solutions Ltd (GOSS) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting ILA2.92 Million (capex ILA1.98 Million plus investments ILA-940.00K) from operating cash flow of ILA8.00 Million. Explore GOSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G1 Secure Solutions Ltd (2015–2025)
Cash flow reinvestment rate of G1 Secure Solutions Ltd from 2015 to 2025. Historical reinvestment intensity for G1 Secure Solutions Ltd across 11 annual periods. Explore GOSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
G1 Secure Solutions Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
G1 Secure Solutions Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for G1 Secure Solutions Ltd. For the full cash flow conversion analysis, see GOSS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ILA20.79 Million | ILA267.25 Million | ILA20.79 Million | ▼ -87.0% |
| 2024 | 0.60x | ILA46.98 Million | ILA78.74 Million | ILA5.29 Million | ▲ +169.2% |
| 2023 | 0.22x | ILA14.27 Million | ILA64.39 Million | ILA6.46 Million | ▲ +174.1% |
| 2022 | 0.08x | ILA4.40 Million | ILA54.46 Million | ILA3.84 Million | ▼ -1.3% |
| 2021 | 0.08x | ILA4.41 Million | ILA53.85 Million | ILA4.05 Million | ▼ -72.9% |
| 2020 | 0.30x | ILA25.47 Million | ILA84.42 Million | ILA6.74 Million | ▲ +392.4% |
| 2019 | 0.06x | ILA4.29 Million | ILA70.03 Million | ILA3.13 Million | ▼ -78.4% |
| 2018 | 0.28x | ILA11.16 Million | ILA39.40 Million | ILA3.70 Million | ▼ -68.2% |
| 2017 | 0.89x | ILA18.11 Million | ILA20.36 Million | ILA4.72 Million | ▼ -11.1% |
| 2016 | 1.00x | ILA35.78 Million | ILA35.75 Million | ILA3.13 Million | ▲ +149.3% |
| 2015 | 0.40x | ILA17.45 Million | ILA43.47 Million | ILA4.06 Million | — |