Gatekeeper Systems Inc (GSI) — Cash Flow Reinvestment Rate
Gatekeeper Systems Inc (GSI) has a Cash Flow Reinvestment Rate of 0.82x as of February 2025, reinvesting CA$286.98K (capex CA$143.49K plus investments CA$-143.49K) from operating cash flow of CA$349.31K. See Gatekeeper Systems Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gatekeeper Systems Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Gatekeeper Systems Inc across 4 annual periods. For the full cash flow conversion analysis, see GSI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gatekeeper Systems Inc (2017–2024)
Year-by-year capital reinvestment analysis for Gatekeeper Systems Inc. See financial flexibility index of Gatekeeper Systems Inc 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | CA$1.55 Million | CA$4.22 Million | CA$774.59K | ▲ +416.1% |
| 2023 | 0.07x | CA$464.70K | CA$6.54 Million | CA$232.35K | ▲ +38.1% |
| 2021 | 0.05x | CA$213.11K | CA$4.14 Million | CA$106.56K | ▼ -83.1% |
| 2017 | 0.30x | CA$312.88K | CA$1.03 Million | CA$144.47K | — |