Gobarto S.A. (GOB) — 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). Check GOB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gobarto S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks Gobarto S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Gobarto S.A. (GOB) cash flow conversion.
Annual Capital Reinvestment Ratio for Gobarto S.A. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Gobarto S.A. from 2010 to 2025. See Gobarto S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |