G1 Secure Solutions Ltd (GOSS) — Cash Flow Reinvestment Rate
G1 Secure Solutions Ltd (GOSS) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ILA1.98 Million (capex ILA1.98 Million ) from operating cash flow of ILA28.33 Million. Explore G1 Secure Solutions Ltd (GOSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G1 Secure Solutions Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for G1 Secure Solutions Ltd across 10 annual periods. Also explore GOSS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for G1 Secure Solutions Ltd (2015–2024)
Year-by-year capital reinvestment analysis for G1 Secure Solutions Ltd. For live market cap and broader valuation context, see GOSS company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |