Immobile (GKI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Immobile (GKI) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł44.77 Million) in capital expenditures (zł3.78 Million). See Immobile free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
zł44.77 Million
PLN
Capital Expenditures
zł3.78 Million
PLN
Data as of
Dec 2025
Most recent filing
Immobile Capital Reinvestment Ratio (2008–2025)
This chart tracks Immobile's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Immobile (2008–2025)
Year-by-year Capital Reinvestment Ratio for Immobile from 2008 to 2025. For live market cap and broader valuation context, see Immobile stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | zł63.33 Million | zł23.20 Million | ▲ +11.3% |
| 2024 | 0.33x | zł47.71 Million | zł15.70 Million | ▲ +56.4% |
| 2023 | 0.21x | zł92.14 Million | zł19.39 Million | ▼ -4.7% |
| 2022 | 0.22x | zł66.92 Million | zł14.77 Million | ▼ -76.8% |
| 2021 | 0.95x | zł22.65 Million | zł21.51 Million | ▲ +53.8% |
| 2020 | 0.62x | zł41.34 Million | zł25.52 Million | ▲ +8.3% |
| 2019 | 0.57x | zł34.21 Million | zł19.51 Million | ▲ +227.7% |
| 2018 | 0.17x | zł44.41 Million | zł7.73 Million | ▲ +11.5% |
| 2016 | 0.16x | zł13.13 Million | zł2.05 Million | ▼ -75.2% |
| 2015 | 0.63x | zł6.30 Million | zł3.96 Million | ▼ -76.3% |
| 2013 | 2.65x | zł6.51 Million | zł17.26 Million | ▲ +218.0% |
| 2012 | 0.83x | zł17.82 Million | zł14.85 Million | ▼ -67.0% |
| 2010 | 2.53x | zł1.79 Million | zł4.52 Million | ▲ +182.1% |
| 2009 | 0.90x | zł13.73 Million | zł12.29 Million | ▼ -35.7% |
| 2008 | 1.39x | zł4.50 Million | zł6.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow