GiG Software PLC (GIG-SDB) — Capital Reinvestment Ratio
GiG Software PLC (GIG-SDB) has a Capital Reinvestment Ratio of 8.20x as of September 2025, meaning it reinvests 8% of its operating cash flow (Skr500.00K) in capital expenditures (Skr4.10 Million). Check GIG-SDB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GiG Software PLC Capital Reinvestment Ratio (2018–2025)
This chart tracks GiG Software PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see GIG-SDB cash flow metrics.
Annual Capital Reinvestment Ratio for GiG Software PLC (2018–2025)
Year-by-year Capital Reinvestment Ratio for GiG Software PLC from 2018 to 2025. See free cash flow generation of GiG Software PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.14x | Skr1.77 Million | Skr16.18 Million | ▲ +1301.2% |
| 2023 | 0.65x | Skr23.90 Million | Skr15.58 Million | ▼ -10.7% |
| 2021 | 0.73x | Skr12.61 Million | Skr9.20 Million | ▲ +56.8% |
| 2020 | 0.47x | Skr17.70 Million | Skr8.24 Million | ▼ -81.8% |
| 2019 | 2.55x | Skr4.08 Million | Skr10.40 Million | ▲ +276.2% |
| 2018 | 0.68x | Skr17.65 Million | Skr11.97 Million | — |