GiG Software PLC Capital Reinvestment Ratio
GiG Software PLC 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). See GiG Software PLC (GIG-SDB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GiG Software PLC (2018–2025)
Capital reinvestment ratio of GiG Software PLC from 2018 to 2025. This chart tracks GiG Software PLC's Capital Reinvestment Ratio across 6 annual periods. See financial agility of GiG Software PLC to measure the company's free cash flow as a share of total liabilities.
GiG Software PLC Capital Reinvestment Ratio by Year (2018–2025)
GiG Software PLC capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see GIG-SDB operating cash flow.
| 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 | — |