Giga Media Ltd (GIGM) — Capital Reinvestment Ratio

Latest as of December 2008: 0.17x

Giga Media Ltd (GIGM) has a Capital Reinvestment Ratio of 0.17x as of December 2008, meaning it reinvests 0% of its operating cash flow ($50.75 Million) in capital expenditures ($8.81 Million). Check Giga Media Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$50.75 Million
USD

Capital Expenditures

$8.81 Million
USD

Data as of

Dec 2008
Most recent filing

Giga Media Ltd Capital Reinvestment Ratio (2003–2009)

This chart tracks Giga Media Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Giga Media Ltd generate cash.

Annual Capital Reinvestment Ratio for Giga Media Ltd (2003–2009)

Year-by-year Capital Reinvestment Ratio for Giga Media Ltd from 2003 to 2009. See Giga Media Ltd (GIGM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2009 1.69x $8.64 Million $14.57 Million ▲ +424.5%
2008 0.32x $50.75 Million $16.32 Million ▲ +88.6%
2007 0.17x $55.96 Million $9.54 Million ▼ -6.7%
2006 0.18x $29.44 Million $5.38 Million ▼ -42.4%
2005 0.32x $11.52 Million $3.66 Million ▼ -70.7%
2004 1.08x $2.39 Million $2.59 Million ▲ +258.3%
2003 0.30x $6.41 Million $1.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow