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. See cash generation quality of goeasy Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see goeasy Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for goeasy Ltd (1994–2020)
Year-by-year capital reinvestment analysis for goeasy Ltd. See goeasy Ltd (GSY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |