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. Explore GSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gatekeeper Systems Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gatekeeper Systems Inc (2017–2024)
Year-by-year capital reinvestment analysis for Gatekeeper Systems Inc. For live market cap and broader valuation context, see Gatekeeper Systems Inc market capitalisation.
| 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 | — |