Gatekeeper Systems Inc Cash Flow Reinvestment Rate
Gatekeeper Systems Inc 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 (GSI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gatekeeper Systems Inc (2017–2024)
Cash flow reinvestment rate of Gatekeeper Systems Inc from 2017 to 2024. Historical reinvestment intensity for Gatekeeper Systems Inc across 4 annual periods. Explore Gatekeeper Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gatekeeper Systems Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Gatekeeper Systems Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Gatekeeper Systems Inc. For the full cash flow conversion analysis, see how efficiently does Gatekeeper Systems Inc generate cash.
| 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 | — |