goeasy Ltd (GSY) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.03x
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 GSY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$7.28 Million
Capex + Investments
Operating Cash Flow
CA$280.14 Million
CAD
Capital Expenditures
CA$7.28 Million
CAD
goeasy Ltd Cash Flow Reinvestment Rate (1994–2020)
Historical reinvestment intensity for goeasy Ltd across 20 annual periods. Also explore GSY asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for goeasy Ltd (1994–2020)
Year-by-year capital reinvestment analysis for goeasy Ltd. For live market cap and broader valuation context, see goeasy Ltd (GSY) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow