goeasy Ltd (GSY) — 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. Check GSY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
goeasy Ltd Cash Flow Reinvestment Rate (1994–2020)
Historical reinvestment intensity for goeasy Ltd across 20 annual periods. Explore goeasy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |