Gobarto S.A. Capital Reinvestment Ratio
Gobarto S.A. capital reinvestment ratio. Gobarto S.A. (GOB) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł57.42 Million) in capital expenditures (zł33.78 Million). See free cash flow generation of Gobarto S.A. 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 Gobarto S.A. (2010–2025)
Capital reinvestment ratio of Gobarto S.A. from 2010 to 2025. This chart tracks Gobarto S.A.'s Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of Gobarto S.A. to measure the company's free cash flow as a share of total liabilities.
Gobarto S.A. Capital Reinvestment Ratio by Year (2010–2025)
Gobarto S.A. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does Gobarto S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | zł85.27 Million | zł141.89 Million | ▲ +50.7% |
| 2024 | 1.10x | zł120.58 Million | zł133.13 Million | ▲ +58.5% |
| 2023 | 0.70x | zł65.62 Million | zł45.72 Million | ▲ +57.8% |
| 2022 | 0.44x | zł55.98 Million | zł24.72 Million | ▼ -86.1% |
| 2021 | 3.19x | zł16.09 Million | zł51.25 Million | ▲ +39.1% |
| 2020 | 2.29x | zł52.50 Million | zł120.23 Million | ▲ +144.5% |
| 2019 | 0.94x | zł60.96 Million | zł57.09 Million | ▼ -29.5% |
| 2018 | 1.33x | zł32.35 Million | zł42.99 Million | ▲ +327.1% |
| 2017 | 0.31x | zł61.62 Million | zł19.17 Million | ▼ -39.3% |
| 2016 | 0.51x | zł55.20 Million | zł28.28 Million | ▲ +30.4% |
| 2015 | 0.39x | zł74.64 Million | zł29.31 Million | ▲ +9.9% |
| 2014 | 0.36x | zł36.79 Million | zł13.15 Million | ▲ +68.7% |
| 2013 | 0.21x | zł83.02 Million | zł17.59 Million | ▼ -69.3% |
| 2012 | 0.69x | zł29.74 Million | zł20.54 Million | ▲ +62.0% |
| 2011 | 0.43x | zł57.11 Million | zł24.36 Million | ▼ -58.3% |
| 2010 | 1.02x | zł23.11 Million | zł23.66 Million | — |