Geekco Technologies Corp (GKO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.26x

Geekco Technologies Corp (GKO) has a Cash Flow Reinvestment Rate of 0.26x as of December 2024, reinvesting CA$116.69K (capex CA$58.35K plus investments CA$-58.35K) from operating cash flow of CA$451.42K. See Geekco Technologies Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CA$116.69K
Capex + Investments

Operating Cash Flow

CA$451.42K
CAD

Capital Expenditures

CA$58.35K
CAD

Geekco Technologies Corp Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Geekco Technologies Corp across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Geekco Technologies Corp generate cash.

Annual Cash Flow Reinvestment Rate for Geekco Technologies Corp (2019–2019)

Year-by-year capital reinvestment analysis for Geekco Technologies Corp. See financial agility of Geekco Technologies Corp 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
2019 13.25x CA$398.77K CA$30.10K CA$392.12K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow