goeasy Ltd Cash Flow Reinvestment Rate
goeasy Ltd cash flow reinvestment rate. goeasy Ltd (GSY) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CA$7.28 Million (capex CA$7.28 Million ) from operating cash flow of CA$280.14 Million. Explore how well can goeasy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of goeasy Ltd (1994–2020)
Cash flow reinvestment rate of goeasy Ltd from 1994 to 2020. Historical reinvestment intensity for goeasy Ltd across 20 annual periods. Explore goeasy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
goeasy Ltd Cash Flow Reinvestment Rate by Year (1994–2020)
goeasy Ltd cash flow reinvestment rate by year from 1994 to 2020. Year-by-year capital reinvestment analysis for goeasy Ltd. For the full cash flow conversion analysis, see goeasy Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.77x | CA$57.35 Million | CA$74.41 Million | CA$28.67 Million | ▲ +30.6% |
| 2016 | 0.59x | CA$90.46 Million | CA$153.31 Million | CA$48.95 Million | ▼ -82.5% |
| 2013 | 3.38x | CA$63.66 Million | CA$18.84 Million | CA$60.66 Million | ▲ +193.0% |
| 2012 | 1.15x | CA$67.08 Million | CA$58.16 Million | CA$67.08 Million | ▼ -15.2% |
| 2011 | 1.36x | CA$54.20 Million | CA$39.85 Million | CA$54.20 Million | ▲ +122.8% |
| 2010 | 0.61x | CA$6.23 Million | CA$10.20 Million | CA$6.23 Million | ▲ +72.7% |
| 2009 | 0.35x | CA$5.47 Million | CA$15.48 Million | CA$5.47 Million | ▼ -90.9% |
| 2007 | 3.87x | CA$8.25 Million | CA$2.13 Million | CA$8.25 Million | ▲ +44.6% |
| 2006 | 2.67x | CA$6.16 Million | CA$2.30 Million | CA$6.16 Million | ▲ +239.0% |
| 2005 | 0.79x | CA$2.55 Million | CA$3.24 Million | CA$2.55 Million | ▲ +58.8% |
| 2004 | 0.50x | CA$1.75 Million | CA$3.52 Million | CA$1.75 Million | ▼ -8.6% |
| 2003 | 0.54x | CA$3.25 Million | CA$5.98 Million | CA$3.25 Million | ▲ +35.0% |
| 2002 | 0.40x | CA$1.79 Million | CA$4.45 Million | CA$1.79 Million | ▲ +22.7% |
| 2000 | 0.33x | CA$1.02 Million | CA$3.10 Million | CA$1.02 Million | ▼ -60.4% |
| 1999 | 0.83x | CA$26.40 Million | CA$31.90 Million | CA$26.40 Million | ▲ +12.9% |
| 1998 | 0.73x | CA$22.80 Million | CA$31.10 Million | CA$22.80 Million | ▼ -29.4% |
| 1997 | 1.04x | CA$16.00 Million | CA$15.40 Million | CA$16.00 Million | ▼ -52.6% |
| 1996 | 2.19x | CA$35.10 Million | CA$16.00 Million | CA$35.10 Million | ▲ +40.1% |
| 1995 | 1.57x | CA$22.70 Million | CA$14.50 Million | CA$22.70 Million | ▼ -9.1% |
| 1994 | 1.72x | CA$3.10 Million | CA$1.80 Million | CA$3.10 Million | — |