Globe Trade Centre S.A. Capital Reinvestment Ratio
Globe Trade Centre S.A. capital reinvestment ratio. Globe Trade Centre S.A. (GTC) has a Capital Reinvestment Ratio of 1.02x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł21.10 Million) in capital expenditures (zł21.60 Million). Check Globe Trade Centre S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Globe Trade Centre S.A. (2004–2025)
Capital reinvestment ratio of Globe Trade Centre S.A. from 2004 to 2025. This chart tracks Globe Trade Centre S.A.'s Capital Reinvestment Ratio across 19 annual periods. Also explore Globe Trade Centre S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Globe Trade Centre S.A. Capital Reinvestment Ratio by Year (2004–2025)
Globe Trade Centre S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Globe Trade Centre S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.70x | zł15.87 Million | zł74.60 Million | ▲ +542.5% |
| 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 | ▲ +95.0% |
| 2004 | 4.49x | zł15.57 Million | zł69.92 Million | — |