Globe Trade Centre S.A. (GTC) — Capital Reinvestment Ratio
Globe Trade Centre S.A. (GTC) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł31.70 Million) in capital expenditures (zł8.00 Million). Check tangible net worth ratio of Globe Trade Centre S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globe Trade Centre S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks Globe Trade Centre S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Globe Trade Centre S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Globe Trade Centre S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Globe Trade Centre S.A. from 2005 to 2024. See Globe Trade Centre S.A. (GTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | zł98.00 Million | zł71.70 Million | ▼ -38.7% |
| 2023 | 1.19x | zł95.20 Million | zł113.70 Million | ▲ +23.3% |
| 2022 | 0.97x | zł88.46 Million | zł85.72 Million | ▲ +11.2% |
| 2021 | 0.87x | zł106.43 Million | zł92.78 Million | ▲ +11.4% |
| 2020 | 0.78x | zł100.33 Million | zł78.53 Million | ▼ -45.1% |
| 2019 | 1.43x | zł101.41 Million | zł144.69 Million | ▲ +12.0% |
| 2018 | 1.27x | zł88.30 Million | zł112.46 Million | ▼ -33.8% |
| 2017 | 1.92x | zł80.68 Million | zł155.20 Million | ▲ +51.2% |
| 2016 | 1.27x | zł72.59 Million | zł92.38 Million | ▲ +177.6% |
| 2015 | 0.46x | zł71.81 Million | zł32.92 Million | ▲ +30.1% |
| 2014 | 0.35x | zł71.67 Million | zł25.26 Million | ▼ -13.3% |
| 2013 | 0.41x | zł74.57 Million | zł30.33 Million | ▼ -83.7% |
| 2012 | 2.50x | zł77.07 Million | zł192.41 Million | ▼ -5.8% |
| 2011 | 2.65x | zł67.65 Million | zł179.30 Million | ▲ +52.2% |
| 2010 | 1.74x | zł77.63 Million | zł135.17 Million | ▼ -84.8% |
| 2009 | 11.44x | zł23.40 Million | zł267.71 Million | ▲ +30.6% |
| 2005 | 8.76x | zł13.11 Million | zł114.89 Million | — |