GI Group Poland S.A. (GIG) — Capital Reinvestment Ratio
GI Group Poland S.A. (GIG) has a Capital Reinvestment Ratio of 2.18x as of December 2022, meaning it reinvests 2% of its operating cash flow (zł159.00K) in capital expenditures (zł346.68K). Check GIG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GI Group Poland S.A. Capital Reinvestment Ratio (2011–2018)
This chart tracks GI Group Poland S.A.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GI Group Poland S.A..
Annual Capital Reinvestment Ratio for GI Group Poland S.A. (2011–2018)
Year-by-year Capital Reinvestment Ratio for GI Group Poland S.A. from 2011 to 2018. See GI Group Poland S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.01x | zł50.92 Million | zł486.35K | ▼ -93.0% |
| 2016 | 0.14x | zł83.79 Million | zł11.38 Million | ▼ -87.0% |
| 2015 | 1.04x | zł26.73 Million | zł27.86 Million | ▲ +274.2% |
| 2014 | 0.28x | zł60.81 Million | zł16.94 Million | ▼ -76.1% |
| 2012 | 1.17x | zł6.80 Million | zł7.94 Million | ▲ +117.6% |
| 2011 | 0.54x | zł4.92 Million | zł2.64 Million | — |