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) net asset quality to measure how much of total assets are equity-financed.

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. Check GiG Software PLC (GIG-SDB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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-SDB company net worth.

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