Immobile (GKI) — Capital Reinvestment Ratio
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 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
Immobile Capital Reinvestment Ratio (2008–2025)
This chart tracks Immobile's Capital Reinvestment Ratio across 15 annual periods. Check Immobile total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 GKI stock market capitalisation.
| 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 | — |