GI Group Poland S.A. (GIG) — Capital Reinvestment Ratio
Latest as of December 2022:
2.18x
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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.18x
Capex / Operating Cash Flow
Operating Cash Flow
zł159.00K
PLN
Capital Expenditures
zł346.68K
PLN
Data as of
Dec 2022
Most recent filing
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.
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. (GIG) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow