GiG Software PLC (GIG-SDB) — Capital Reinvestment Ratio
Latest as of September 2025:
8.20x
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
8.20x
Capex / Operating Cash Flow
Operating Cash Flow
Skr500.00K
SEK
Capital Expenditures
Skr4.10 Million
SEK
Data as of
Sep 2025
Most recent filing
GiG Software PLC Capital Reinvestment Ratio (2018–2025)
This chart tracks GiG Software PLC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for GiG Software PLC (2018–2025)
Year-by-year Capital Reinvestment Ratio for GiG Software PLC from 2018 to 2025. For live market cap and broader valuation context, see GiG Software PLC (GIG-SDB) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow