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). See GI Group Poland S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check GIG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see GI Group Poland S.A. market cap and net worth.
| 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 | — |