GI Group Poland S.A. Capital Reinvestment Ratio
GI Group Poland S.A. 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. (GIG) 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 GI Group Poland S.A. (2011–2018)
Capital reinvestment ratio of GI Group Poland S.A. from 2011 to 2018. This chart tracks GI Group Poland S.A.'s Capital Reinvestment Ratio across 6 annual periods. See financial agility of GI Group Poland S.A. to measure the company's free cash flow as a share of total liabilities.
GI Group Poland S.A. Capital Reinvestment Ratio by Year (2011–2018)
GI Group Poland S.A. capital reinvestment ratio by year from 2011 to 2018. For the full cash flow conversion analysis, see GI Group Poland S.A. cash conversion from operations.
| 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 | — |