Gobarto S.A. (GOB) — Capital Reinvestment Ratio
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 Gobarto S.A. 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
Gobarto S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Gobarto S.A.'s Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Gobarto S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Gobarto S.A..
| 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 | — |