Globe Trade Centre S.A. (GTC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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). See Globe Trade Centre S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
zł31.70 Million
PLN
Capital Expenditures
zł8.00 Million
PLN
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see Globe Trade Centre S.A. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow