Geekco Technologies Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 0.26x

Geekco Technologies Corp cash flow reinvestment rate. 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. Explore GKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Geekco Technologies Corp from 2019 to 2019. Historical reinvestment intensity for Geekco Technologies Corp across 1 annual periods. Explore GKO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Geekco Technologies Corp cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Geekco Technologies Corp. For the full cash flow conversion analysis, see Geekco Technologies Corp operating cash flow efficiency.

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