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. Check GKO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore GKO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Geekco Technologies Corp. For live market cap and broader valuation context, see GKO company net worth.

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