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. Check how high is G1 Secure Solutions Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore G1 Secure Solutions Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is G1 Secure Solutions Ltd 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 | — |