Gobarto S.A. (GOB) — Capital Reinvestment Ratio

Latest as of September 2025: 1.23x

Gobarto S.A. (GOB) has a Capital Reinvestment Ratio of 1.23x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł32.38 Million) in capital expenditures (zł39.76 Million). See GOB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

zł32.38 Million
PLN

Capital Expenditures

zł39.76 Million
PLN

Data as of

Sep 2025
Most recent filing

Gobarto S.A. Capital Reinvestment Ratio (2010–2024)

This chart tracks Gobarto S.A.'s Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Gobarto S.A. (2010–2024)

Year-by-year Capital Reinvestment Ratio for Gobarto S.A. from 2010 to 2024. For live market cap and broader valuation context, see how much is Gobarto S.A. worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow